ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 479 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 1758458.41 5.17
700 TENCENT HOLDINGS LTD Communication Equity 1655796.59 4.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1512017.9 4.45
HDFCBANK HDFC BANK LTD Financials Equity 839911.54 2.47
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 734966.19 2.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 694388.67 2.04
2308 DELTA ELECTRONICS INC Information Technology Equity 679693.46 2.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 405870.1 1.19
GFI GOLD FIELDS LTD Materials Equity 391611.47 1.15
TWD TWD CASH Cash and/or Derivatives Cash 381567.79 1.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 365811.1 1.08
1211 BYD LTD H Consumer Discretionary Equity 358511.77 1.05
INFY INFOSYS LTD Information Technology Equity 351141.28 1.03
2222 SAUDI ARABIAN OIL Energy Equity 327040.88 0.96
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 321218.57 0.94
402340 SK SQUARE LTD Industrials Equity 318352.45 0.94
105560 KB FINANCIAL GROUP INC Financials Equity 307278.42 0.9
9999 NETEASE INC Communication Equity 303708.44 0.89
AXISBANK AXIS BANK LTD Financials Equity 264157.86 0.78
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 261192.83 0.77
9888 BAIDU CLASS A INC Communication Equity 259034.6 0.76
034020 DOOSAN ENERBILITY LTD Industrials Equity 256346.68 0.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 245190.28 0.72
9618 JD.COM CLASS A INC Consumer Discretionary Equity 237623.2 0.7
FSR FIRSTRAND LTD Financials Equity 231523.23 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.68
VAL VALTERRA PLATINUM LTD Materials Equity 228969.47 0.67
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 225527.42 0.66
EMAAR EMAAR PROPERTIES Real Estate Equity 224831.18 0.66
KFH KUWAIT FINANCE HOUSE Financials Equity 221281.57 0.65
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 220688.12 0.65
GFNORTEO GPO FINANCE BANORTE Financials Equity 213092.0 0.63
SBK STANDARD BANK GROUP Financials Equity 199777.32 0.59
035420 NAVER CORP Communication Equity 193197.08 0.57
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 192228.0 0.57
CPI CAPITEC LTD Financials Equity 191914.17 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 189166.98 0.56
3968 CHINA MERCHANTS BANK LTD H Financials Equity 184309.77 0.54
BAP CREDICORP LTD Financials Equity 184234.68 0.54
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 182438.79 0.54
FAB FIRST ABU DHABI BANK Financials Equity 180939.23 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 180488.43 0.53
086790 HANA FINANCIAL GROUP INC Financials Equity 180350.36 0.53
QNBK QATAR NATIONAL BANK Financials Equity 180284.32 0.53
AMXB AMERICA MOVIL B Communication Equity 178665.77 0.53
MTN MTN GROUP LTD Communication Equity 174081.11 0.51
BBDC4 BANCO BRADESCO PREF SA Financials Equity 165012.67 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 164315.08 0.48
028260 SAMSUNG C&T CORP Industrials Equity 160326.03 0.47
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 159968.34 0.47
6160 BEONE MEDICINES AG Health Care Equity 156084.22 0.46
1024 KUAISHOU TECHNOLOGY Communication Equity 152987.46 0.45
PKN ORLEN SA Energy Equity 149021.88 0.44
IMP IMPALA PLATINUM LTD Materials Equity 148883.01 0.44
EAND EMIRATES TELECOM Communication Equity 147030.14 0.43
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 146836.09 0.43
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 146030.65 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 144892.65 0.43
CEMEXCPO CEMEX CPO Materials Equity 142470.24 0.42
PBBANK PUBLIC BANK Financials Equity 139188.95 0.41
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 139179.57 0.41
MAYBANK MALAYAN BANKING Financials Equity 138777.69 0.41
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 133710.87 0.39
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 132116.79 0.39
2887 TS FINANCIAL HOLDING LTD Financials Equity 129572.74 0.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 127657.98 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127514.92 0.37
2412 CHUNGHWA TELECOM LTD Communication Equity 127257.7 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 126368.73 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 125540.34 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 124828.47 0.37
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 124338.14 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 121428.66 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 120802.28 0.36
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 117177.99 0.34
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 116739.25 0.34
1303 NAN YA PLASTICS CORP Materials Equity 113838.72 0.33
051910 LG CHEM LTD Materials Equity 110868.96 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 110140.1 0.32
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 109770.68 0.32
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 107195.17 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 106868.47 0.31
373220 LG ENERGY SOLUTION LTD Industrials Equity 106564.48 0.31
ABG ABSA GROUP LTD Financials Equity 105978.21 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 104767.45 0.31
035720 KAKAO CORP Communication Equity 102295.86 0.3
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 101069.42 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 100796.4 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100445.58 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 99577.87 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 97903.54 0.29
2010 SAUDI BASIC INDUSTRIES Materials Equity 96861.39 0.28
KGH KGHM POLSKA MIEDZ SA Materials Equity 96472.35 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 94013.83 0.28
KRW KRW CASH Cash and/or Derivatives Cash 92588.32 0.27
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 90768.47 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 90635.71 0.27
SLM SANLAM LIMITED LTD Financials Equity 89370.05 0.26
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86593.74 0.25
2423 KE HOLDINGS INC Real Estate Equity 86459.44 0.25
3993 CMOC GROUP LTD Materials Equity 85528.01 0.25
EUROB EUROBANK SA Financials Equity 84042.16 0.25
VEDL VEDANTA LTD Materials Equity 83904.37 0.25
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 83804.49 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 83682.5 0.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 83484.22 0.25
066570 LG ELECTRONICS INC Consumer Discretionary Equity 82953.28 0.24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 82788.84 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 82529.05 0.24
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 81959.99 0.24
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80609.26 0.24
ADIB ABU DHABI ISLAMIC BANK Financials Equity 78039.12 0.23
034730 SK INC Industrials Equity 77774.77 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 77451.07 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 76729.93 0.23
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 76613.18 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 76268.42 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 76008.31 0.22
TPEIR PIRAEUS BANK SA Financials Equity 75146.12 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 75143.98 0.22
992 LENOVO GROUP LTD Information Technology Equity 75055.93 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 74878.37 0.22
EQTL3 EQUATORIAL SA Utilities Equity 74008.77 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 73190.66 0.22
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 72442.03 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 71285.46 0.21
DSY DISCOVERY LTD Financials Equity 71163.11 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 70829.63 0.21
9866 NIO CLASS A INC Consumer Discretionary Equity 70750.92 0.21
PRIO3 PETRO RIO SA Energy Equity 69803.82 0.21
267250 HD HYUNDAI LTD Energy Equity 67507.82 0.2
BID BID CORPORATION LTD Consumer Staples Equity 66719.99 0.2
1150 ALINMA BANK Financials Equity 66482.01 0.2
NED NEDBANK GROUP LTD Financials Equity 65445.32 0.19
CIPLA CIPLA LTD Health Care Equity 64758.9 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 64599.81 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 64562.52 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 64393.04 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 63938.28 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 63346.45 0.19
010120 LS ELECTRIC LTD Industrials Equity 62916.23 0.18
2338 WEICHAI POWER LTD H Industrials Equity 62548.74 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 60774.55 0.18
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60676.75 0.18
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 60177.43 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 60132.69 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58763.67 0.17
2002 CHINA STEEL CORP Materials Equity 58596.73 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 58533.25 0.17
TRENT TRENT LTD Consumer Discretionary Equity 58477.13 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 58362.88 0.17
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 57629.82 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 56661.47 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 56542.81 0.17
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 55366.26 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 55289.06 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 54718.28 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 54369.98 0.16
003550 LG CORP Industrials Equity 53606.67 0.16
9626 BILIBILI INC Communication Equity 53518.09 0.16
600036 CHINA MERCHANTS BANK LTD A Financials Equity 53491.16 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 53298.09 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 52708.14 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 52142.6 0.15
2082 ACWA POWER CO Utilities Equity 51243.49 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 51187.57 0.15
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 51151.94 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 50821.96 0.15
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50601.45 0.15
ALPHA ALPHA BANK SA Financials Equity 50425.48 0.15
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 50231.68 0.15
VOD VODACOM GROUP LTD Communication Equity 49579.12 0.15
ETERNAL ETERNAL LTD Consumer Discretionary Equity 49315.39 0.15
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48990.64 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 48616.48 0.14
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48580.07 0.14
267 CITIC LTD Industrials Equity 48544.62 0.14
3045 TAIWAN MOBILE LTD Communication Equity 48301.96 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 48267.51 0.14
7020 ETIHAD ETISALAT Communication Equity 48263.47 0.14
352820 HYBE LTD Communication Equity 47949.25 0.14
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 47676.63 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 47425.77 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 47117.73 0.14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 46598.4 0.14
003670 POSCO FUTURE M LTD Industrials Equity 46532.5 0.14
272210 HANWHA SYSTEMS LTD Industrials Equity 46277.09 0.14
096770 SK INNOVATION LTD Energy Equity 46250.75 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 45494.69 0.13
AKBNK.E AKBANK A Financials Equity 45461.39 0.13
017670 SK TELECOM LTD Communication Equity 44712.41 0.13
INR INR CASH Cash and/or Derivatives Cash 44686.86 0.13
2359 WUXI APPTEC LTD H Health Care Equity 44179.12 0.13
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 44132.01 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 43452.1 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 43050.16 0.13
NRP NEPI ROCKCASTLE NV Real Estate Equity 43009.77 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 41668.79 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 41625.01 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 41402.34 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 40866.86 0.12
CIBEST GRUPO CIBEST SA Financials Equity 40740.99 0.12
GGBR4 GERDAU PREF SA Materials Equity 40103.61 0.12
SOL SASOL LTD Materials Equity 40061.31 0.12
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 39798.61 0.12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 39705.46 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 39589.16 0.12
RICHTER GEDEON RICHTER Health Care Equity 39027.3 0.11
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 38997.3 0.11
IHH IHH HEALTHCARE Health Care Equity 38972.5 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 38880.44 0.11
259960 KRAFTON INC Communication Equity 38523.11 0.11
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 38396.72 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 38211.69 0.11
BVT BIDVEST GROUP LTD Industrials Equity 38172.64 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 38137.64 0.11
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 37788.03 0.11
GAMUDA GAMUDA Industrials Equity 37702.57 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 37681.25 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 37606.26 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37567.17 0.11
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 37348.29 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 36027.73 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 35552.78 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 35438.42 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 35434.23 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 35216.87 0.1
002594 BYD LTD A Consumer Discretionary Equity 35019.61 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 34338.18 0.1
TIMS3 TIM SA Communication Equity 34124.67 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33618.23 0.1
000100 YUHAN CORP Health Care Equity 33094.47 0.1
MARICO MARICO LTD Consumer Staples Equity 33038.52 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 32941.41 0.1
GAIL GAIL INDIA LTD Utilities Equity 32254.77 0.09
MBK MBANK SA Financials Equity 32199.2 0.09
135 KUNLUN ENERGY LTD Utilities Equity 32060.54 0.09
AMBANK AMMB HOLDINGS Financials Equity 31503.18 0.09
BAAKOMB KOMERCNI BANK Financials Equity 31122.43 0.09
RAIL3 RUMO SA Industrials Equity 30463.84 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 30204.41 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29992.19 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 29826.02 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 29790.01 0.09
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 29702.02 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29513.29 0.09
TOTS3 TOTVS SA Information Technology Equity 29447.34 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28837.7 0.08
SWB SUNWAY BHD Industrials Equity 28833.97 0.08
EUR EUR CASH Cash and/or Derivatives Cash 28529.25 0.08
PETGAS PETRONAS GAS Utilities Equity 28418.64 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 28249.84 0.08
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28187.2 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 28166.75 0.08
011200 HMM LTD Industrials Equity 28140.15 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28084.27 0.08
1099 SINOPHARM GROUP LTD H Health Care Equity 28078.28 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 28062.25 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 28012.1 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27563.4 0.08
VOLTAS VOLTAS LTD Industrials Equity 27268.65 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27179.75 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 27132.55 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 26788.7 0.08
ABB ABB INDIA LTD Industrials Equity 26357.48 0.08
UPL UPL LTD Materials Equity 26301.95 0.08
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 26048.78 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 25884.41 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 25745.59 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25690.62 0.08
3888 KINGSOFT LTD Communication Equity 25576.85 0.08
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 25328.3 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 25147.33 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25035.73 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 24996.53 0.07
KLBN11 KLABIN UNITS SA Materials Equity 24735.73 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 24644.05 0.07
SIEMENS SIEMENS LTD Industrials Equity 24583.82 0.07
323410 KAKAOBANK CORP Financials Equity 24554.85 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 24503.88 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 24422.24 0.07
AIRARABIA AIR ARABIA Industrials Equity 24278.79 0.07
2618 EVA AIRWAYS CORP Industrials Equity 24240.02 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 24132.2 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 23744.07 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 23679.75 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 23439.4 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 23262.16 0.07
090430 AMOREPACIFIC CORP Consumer Staples Equity 23259.92 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 23173.17 0.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23129.87 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 22928.93 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 22815.65 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22797.76 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 22694.47 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 22628.13 0.07
MER MANILA ELECTRIC Utilities Equity 22551.55 0.07
5110 SAUDI ELECTRICITY Utilities Equity 22246.68 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 22089.56 0.06
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 22025.64 0.06
CDB CELCOMDIGI Communication Equity 21806.98 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21779.24 0.06
BDX BUDIMEX SA Industrials Equity 21760.4 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 21657.74 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 21266.87 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21036.22 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20754.13 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20683.4 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20653.74 0.06
2618 JD LOGISTICS INC Industrials Equity 20527.44 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20517.41 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 20475.56 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 20438.48 0.06
SM SM INVESTMENTS CORP Industrials Equity 20224.83 0.06
180640 HANJIN KAL Consumer Discretionary Equity 19883.84 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19860.15 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19802.11 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 19596.81 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19577.13 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 19278.34 0.06
BRPT BARITO PACIFIC Materials Equity 19192.44 0.06
NHPC NHPC LTD Utilities Equity 19171.93 0.06
ACP ASSECO POLAND SA Information Technology Equity 19126.91 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 18838.4 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18553.7 0.05
QFLS QATAR FUEL Energy Equity 18382.86 0.05
AC AYALA CORP Industrials Equity 18282.99 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 18239.29 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17986.02 0.05
2588 BOC AVIATION LTD Industrials Equity 17928.59 0.05
MAXIS MAXIS Communication Equity 17745.1 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 17635.93 0.05
MONET MONETA MONEY BNK Financials Equity 17524.98 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 17323.85 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17274.83 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 16747.14 0.05
TM TELEKOM MALAYSIA Communication Equity 16739.5 0.05
ASTRAL ASTRAL LTD Industrials Equity 16428.08 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 16350.55 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 16170.89 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15872.58 0.05
CLP CLP CASH Cash and/or Derivatives Cash 15649.52 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 15178.04 0.04
603259 WUXI APPTEC LTD A Health Care Equity 15178.04 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14899.68 0.04
2610 CHINA AIRLINES LTD Industrials Equity 14517.62 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14317.31 0.04
CNH CNH CASH Cash and/or Derivatives Cash 14115.5 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 14097.14 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13610.9 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13350.89 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13292.91 0.04
772 CHINA LITERATURE LTD Communication Equity 13151.98 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 13037.43 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12997.65 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12666.64 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12345.61 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12326.01 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 12294.6 0.04
AXIATA AXIATA GROUP Communication Equity 12139.04 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12101.25 0.04
000338 WEICHAI POWER LTD A Industrials Equity 11634.08 0.03
MXN MXN CASH Cash and/or Derivatives Cash 11617.4 0.03
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11545.89 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 11505.56 0.03
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11359.68 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11288.48 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 10896.86 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10821.49 0.03
032640 LG UPLUS CORP Communication Equity 10555.25 0.03
YTL YTL CORPORATION Utilities Equity 10492.95 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 10421.87 0.03
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10390.27 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9627.19 0.03
THB THB CASH Cash and/or Derivatives Cash 9576.45 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9318.06 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9042.36 0.03
300014 EVE ENERGY LTD A Industrials Equity 8887.51 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 8845.14 0.03
000408 ZANGGE MINING LTD A Materials Equity 8713.4 0.03
600549 XIAMEN TUNGSTEN LTD A Materials Equity 8671.87 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8329.16 0.02
601111 AIR CHINA LTD A Industrials Equity 7854.18 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7815.47 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 7658.8 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7487.45 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7235.63 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7185.12 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 7067.31 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6925.05 0.02
600176 CHINA JUSHI LTD A Materials Equity 6884.71 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6714.76 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 6584.95 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6509.11 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6414.03 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6332.84 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 6129.79 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6113.15 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5998.44 0.02
MYR MYR CASH Cash and/or Derivatives Cash 5814.93 0.02
601168 WESTERN MINING LTD A Materials Equity 5769.28 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5752.78 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5590.11 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5571.88 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5466.52 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5391.12 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5311.95 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5004.56 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 4900.94 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4547.46 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 4472.84 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4066.89 0.01
002340 GEM LTD A Industrials Equity 4007.7 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3933.6 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3787.28 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3783.09 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3746.91 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3638.22 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3362.81 0.01
CZK CZK CASH Cash and/or Derivatives Cash 3318.51 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3276.55 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3245.44 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3183.09 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3000.0 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2887.25 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2831.12 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2647.44 0.01
TWD TWD/USD Cash and/or Derivatives FX 2360.54 0.01
IDR IDR CASH Cash and/or Derivatives Cash 2216.72 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2194.74 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2113.87 0.01
HUF HUF CASH Cash and/or Derivatives Cash 2027.19 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1959.79 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1703.11 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1520.12 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 805.43 0.0
QAR QAR CASH Cash and/or Derivatives Cash 633.89 0.0
EUR EUR/USD Cash and/or Derivatives FX 294.57 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 268.9 0.0
CLP CLP/USD Cash and/or Derivatives FX 181.05 0.0
INR INR/USD Cash and/or Derivatives FX 127.79 0.0
MXN MXN/USD Cash and/or Derivatives FX 104.41 0.0
CNH CNH/USD Cash and/or Derivatives FX 94.45 0.0
INR INR/USD Cash and/or Derivatives FX 45.92 0.0
MYR MYR/USD Cash and/or Derivatives FX 40.78 0.0
INR INR/USD Cash and/or Derivatives FX 35.79 0.0
INR INR/USD Cash and/or Derivatives FX 9.16 0.0
INR INR/USD Cash and/or Derivatives FX 9.68 0.0
IDR IDR/USD Cash and/or Derivatives FX 6.97 0.0
INR INR/USD Cash and/or Derivatives FX 8.32 0.0
INR INR/USD Cash and/or Derivatives FX 8.39 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.45 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.92 0.0
AED AED/USD Cash and/or Derivatives FX 4.09 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.02 0.0
PLZL POLYUS Materials Equity 0.09 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.18 0.0
USD USD/QAR Cash and/or Derivatives FX -0.49 0.0
AED AED/USD Cash and/or Derivatives FX -0.28 0.0
AED AED/USD Cash and/or Derivatives FX -0.27 0.0
AED AED/USD Cash and/or Derivatives FX -0.23 0.0
AED AED/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.7 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.82 0.0
INR INR/USD Cash and/or Derivatives FX 0.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.94 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
PLN PLN/USD Cash and/or Derivatives FX -16.28 0.0
HKD HKD/USD Cash and/or Derivatives FX -55.11 0.0
KRW KRW/USD Cash and/or Derivatives FX -59.61 0.0
BRL BRL/USD Cash and/or Derivatives FX -1588.85 0.0
AED AED CASH Cash and/or Derivatives Cash -18292.3 -0.05
BRL BRL CASH Cash and/or Derivatives Cash -94811.17 -0.28
USD USD CASH Cash and/or Derivatives Cash -193810.93 -0.57
HKD HKD CASH Cash and/or Derivatives Cash -431034.77 -1.27
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