ETF constituents for LDEM

Below, a list of constituents for LDEM (iShares ESG MSCI EM Leaders ETF) is shown. In total, LDEM consists of 453 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 1759446.04 5.42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1655427.66 5.1
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1461304.99 4.5
HDFCBANK HDFC BANK LTD Financials Equity 791844.77 2.44
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 749771.0 2.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 707756.88 2.18
2308 DELTA ELECTRONICS INC Information Technology Equity 644544.11 1.99
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 404686.13 1.25
1211 BYD LTD H Consumer Discretionary Equity 355044.81 1.09
INFY INFOSYS LTD Information Technology Equity 343492.15 1.06
GFI GOLD FIELDS LTD Materials Equity 340307.56 1.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 340297.37 1.05
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 337417.58 1.04
2222 SAUDI ARABIAN OIL Energy Equity 335059.28 1.03
9999 NETEASE INC Communication Equity 313799.69 0.97
105560 KB FINANCIAL GROUP INC Financials Equity 280112.11 0.86
402340 SK SQUARE LTD Industrials Equity 266758.06 0.82
9888 BAIDU CLASS A INC Communication Equity 263031.55 0.81
9618 JD.COM CLASS A INC Consumer Discretionary Equity 256705.65 0.79
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 247107.9 0.76
034020 DOOSAN ENERBILITY LTD Industrials Equity 242472.73 0.75
AXISBANK AXIS BANK LTD Financials Equity 235808.6 0.73
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 235627.1 0.73
KFH KUWAIT FINANCE HOUSE Financials Equity 226246.11 0.7
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 207787.41 0.64
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 207562.02 0.64
GFNORTEO GPO FINANCE BANORTE Financials Equity 205462.32 0.63
FSR FIRSTRAND LTD Financials Equity 205007.13 0.63
VAL VALTERRA PLATINUM LTD Materials Equity 190143.95 0.59
3968 CHINA MERCHANTS BANK LTD H Financials Equity 189949.34 0.59
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 182265.75 0.56
SBK STANDARD BANK GROUP Financials Equity 178948.42 0.55
QNBK QATAR NATIONAL BANK Financials Equity 177143.82 0.55
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 171731.47 0.53
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 171062.95 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.52
BAP CREDICORP LTD Financials Equity 169754.4 0.52
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 167475.61 0.52
CPI CAPITEC LTD Financials Equity 167270.87 0.52
035420 NAVER CORP Communication Equity 163717.04 0.5
086790 HANA FINANCIAL GROUP INC Financials Equity 161826.78 0.5
EMAAR EMAAR PROPERTIES Real Estate Equity 160315.94 0.49
FAB FIRST ABU DHABI BANK Financials Equity 159611.94 0.49
AMXB AMERICA MOVIL B Communication Equity 159516.84 0.49
PKN ORLEN SA Energy Equity 158067.7 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 155440.36 0.48
1024 KUAISHOU TECHNOLOGY Communication Equity 151512.33 0.47
BBDC4 BANCO BRADESCO PREF SA Financials Equity 150234.35 0.46
6160 BEONE MEDICINES AG Health Care Equity 148571.36 0.46
MTN MTN GROUP LTD Communication Equity 147853.4 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 146174.63 0.45
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 144271.97 0.44
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 141650.12 0.44
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 139096.88 0.43
PBBANK PUBLIC BANK Financials Equity 138041.0 0.43
EAND EMIRATES TELECOM Communication Equity 135736.76 0.42
MAYBANK MALAYAN BANKING Financials Equity 135462.18 0.42
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 133888.85 0.41
CIMB CIMB GROUP HOLDINGS Financials Equity 127164.5 0.39
2887 TS FINANCIAL HOLDING LTD Financials Equity 126776.29 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125590.95 0.39
028260 SAMSUNG C&T CORP Industrials Equity 124645.62 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 123702.29 0.38
CEMEXCPO CEMEX CPO Materials Equity 122869.25 0.38
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 121144.45 0.37
1801 INNOVENT BIOLOGICS INC Health Care Equity 120107.7 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 118497.41 0.37
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 117263.59 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 117254.16 0.36
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 115390.17 0.36
IMP IMPALA PLATINUM LTD Materials Equity 113074.23 0.35
1378 CHINA HONGQIAO GROUP LTD Materials Equity 112538.73 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 112170.79 0.35
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 111976.59 0.34
316140 WOORI FINANCIAL GROUP INC Financials Equity 111958.47 0.34
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 111554.11 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 110106.23 0.34
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 109739.06 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 109703.65 0.34
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 108266.44 0.33
2010 SAUDI BASIC INDUSTRIES Materials Equity 107356.87 0.33
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 104518.73 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 99984.44 0.31
1303 NAN YA PLASTICS CORP Materials Equity 97230.5 0.3
9868 XPENG CLASS A INC Consumer Discretionary Equity 96216.47 0.3
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 95378.83 0.29
1109 CHINA RESOURCES LAND LTD Real Estate Equity 94840.53 0.29
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 93607.07 0.29
373220 LG ENERGY SOLUTION LTD Industrials Equity 93098.77 0.29
ABG ABSA GROUP LTD Financials Equity 89793.44 0.28
2423 KE HOLDINGS INC Real Estate Equity 87818.65 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 86146.23 0.27
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 86072.63 0.27
9633 NONGFU SPRING LTD H Consumer Staples Equity 85387.77 0.26
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 84257.62 0.26
KGH KGHM POLSKA MIEDZ SA Materials Equity 83403.3 0.26
VEDL VEDANTA LTD Materials Equity 82828.79 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 82206.86 0.25
035720 KAKAO CORP Communication Equity 81552.19 0.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 81350.56 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 80449.36 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80283.18 0.25
051910 LG CHEM LTD Materials Equity 78941.08 0.24
EUROB EUROBANK SA Financials Equity 78427.32 0.24
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 78269.51 0.24
SLM SANLAM LIMITED LTD Financials Equity 76281.67 0.23
3993 CMOC GROUP LTD Materials Equity 75887.75 0.23
992 LENOVO GROUP LTD Information Technology Equity 75724.22 0.23
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 75039.99 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 74922.24 0.23
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 74563.85 0.23
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 72884.15 0.22
PRIO3 PETRO RIO SA Energy Equity 72279.86 0.22
ASIANPAINT ASIAN PAINTS LTD Materials Equity 71537.16 0.22
TPEIR PIRAEUS BANK SA Financials Equity 71488.7 0.22
EQTL3 EQUATORIAL SA Utilities Equity 71032.45 0.22
1150 ALINMA BANK Financials Equity 69985.94 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 69286.1 0.21
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 68239.45 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 67987.18 0.21
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 67808.9 0.21
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 67677.32 0.21
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 67613.04 0.21
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 66612.62 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 66480.33 0.2
DSY DISCOVERY LTD Financials Equity 66328.39 0.2
ADIB ABU DHABI ISLAMIC BANK Financials Equity 65132.39 0.2
034730 SK INC Industrials Equity 63308.46 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 63053.18 0.19
CIPLA CIPLA LTD Health Care Equity 62963.91 0.19
267250 HD HYUNDAI LTD Energy Equity 61994.26 0.19
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61651.93 0.19
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 61630.05 0.19
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 61457.03 0.19
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 61429.64 0.19
BID BID CORPORATION LTD Consumer Staples Equity 61352.14 0.19
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 61198.23 0.19
GRASIM GRASIM INDUSTRIES LTD Materials Equity 61067.12 0.19
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 60478.2 0.19
272210 HANWHA SYSTEMS LTD Industrials Equity 60272.02 0.19
LTM LATAM AIRLINES GROUP SA Industrials Equity 58621.55 0.18
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58375.94 0.18
010120 LS ELECTRIC LTD Industrials Equity 57470.88 0.18
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 57090.67 0.18
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 56412.29 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 55491.32 0.17
NED NEDBANK GROUP LTD Financials Equity 55418.0 0.17
2338 WEICHAI POWER LTD H Industrials Equity 55267.75 0.17
2002 CHINA STEEL CORP Materials Equity 55228.49 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 54867.57 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 54384.52 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 54245.63 0.17
2082 ACWA POWER CO Utilities Equity 53416.19 0.16
TRENT TRENT LTD Consumer Discretionary Equity 53280.22 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 52876.77 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 52806.09 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 52731.07 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 52650.83 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 51389.04 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 50444.12 0.16
7020 ETIHAD ETISALAT Communication Equity 50393.65 0.16
9626 BILIBILI INC Communication Equity 50005.69 0.15
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 49426.69 0.15
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 48617.99 0.15
ALPHA ALPHA BANK SA Financials Equity 48324.21 0.15
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 47543.61 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 47313.82 0.15
3045 TAIWAN MOBILE LTD Communication Equity 46545.18 0.14
RADL3 RAIA DROGASIL Consumer Staples Equity 46483.49 0.14
6446 PHARMAESSENTIA CORP Health Care Equity 46213.22 0.14
SOL SASOL LTD Materials Equity 46022.16 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 45988.16 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45624.64 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 45240.59 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 45160.92 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 44935.35 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 44885.15 0.14
003550 LG CORP Industrials Equity 44872.4 0.14
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 44824.41 0.14
267 CITIC LTD Industrials Equity 44713.73 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 44564.48 0.14
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 44563.09 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 44370.15 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 44304.83 0.14
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 43342.54 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43137.74 0.13
VOD VODACOM GROUP LTD Communication Equity 43078.56 0.13
096770 SK INNOVATION LTD Energy Equity 42819.99 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 42713.05 0.13
352820 HYBE LTD Communication Equity 42674.32 0.13
CIBEST GRUPO CIBEST SA Financials Equity 41544.21 0.13
017670 SK TELECOM LTD Communication Equity 41477.09 0.13
AKBNK.E AKBANK A Financials Equity 41451.1 0.13
2359 WUXI APPTEC LTD H Health Care Equity 41316.67 0.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 40694.4 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 40516.98 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 40485.53 0.12
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 40227.54 0.12
IHH IHH HEALTHCARE Health Care Equity 39625.67 0.12
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 39118.22 0.12
GAMUDA GAMUDA Industrials Equity 38716.58 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 38695.82 0.12
003670 POSCO FUTURE M LTD Industrials Equity 38524.73 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 38213.8 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 37974.98 0.12
RICHTER GEDEON RICHTER Health Care Equity 37469.87 0.12
5871 CHAILEASE HOLDING LTD Financials Equity 37250.31 0.11
5876 SHANGHAI COMMERCIAL LTD Financials Equity 36837.81 0.11
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 36702.49 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 36433.11 0.11
002594 BYD LTD A Consumer Discretionary Equity 36005.2 0.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 35514.64 0.11
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35292.17 0.11
GGBR4 GERDAU PREF SA Materials Equity 34652.94 0.11
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 34594.48 0.11
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 34104.02 0.11
259960 KRAFTON INC Communication Equity 34035.46 0.1
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 33991.11 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33717.03 0.1
BVT BIDVEST GROUP LTD Industrials Equity 33660.0 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 33322.34 0.1
135 KUNLUN ENERGY LTD Utilities Equity 32884.69 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 32885.18 0.1
TIMS3 TIM SA Communication Equity 32658.56 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32603.58 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32305.62 0.1
AMBANK AMMB HOLDINGS Financials Equity 31945.51 0.1
MARICO MARICO LTD Consumer Staples Equity 31859.25 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 31810.06 0.1
RAIL3 RUMO SA Industrials Equity 31774.99 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 31590.33 0.1
CLS CLICKS GROUP LTD Consumer Staples Equity 31308.34 0.1
BAAKOMB KOMERCNI BANK Financials Equity 30934.51 0.1
MBK MBANK SA Financials Equity 30627.79 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30488.23 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29554.03 0.09
GAIL GAIL INDIA LTD Utilities Equity 29540.81 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29270.81 0.09
000100 YUHAN CORP Health Care Equity 29145.23 0.09
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28684.68 0.09
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 28668.71 0.09
NAUKRI INFO EDGE INDIA LTD Communication Equity 28635.18 0.09
TOTS3 TOTVS SA Information Technology Equity 28394.86 0.09
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 28336.16 0.09
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 28124.64 0.09
ABB ABB INDIA LTD Industrials Equity 28017.49 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 27981.88 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 27745.02 0.09
011200 HMM LTD Industrials Equity 27721.36 0.09
PETGAS PETRONAS GAS Utilities Equity 27471.35 0.08
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 27356.64 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 27250.6 0.08
KCHOL.E KOC HOLDING A Industrials Equity 27086.09 0.08
603993 CHINA MOLYBDENUM LTD A Materials Equity 27022.43 0.08
2618 JD LOGISTICS INC Industrials Equity 26849.44 0.08
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 26841.78 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 26789.61 0.08
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 26560.4 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 26374.19 0.08
UPL UPL LTD Materials Equity 26359.9 0.08
3888 KINGSOFT LTD Communication Equity 26253.07 0.08
SWB SUNWAY BHD Industrials Equity 26198.88 0.08
VOLTAS VOLTAS LTD Industrials Equity 26162.27 0.08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 26115.01 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26050.64 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 25525.88 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 24954.33 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24897.32 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24312.67 0.07
SIEMENS SIEMENS LTD Industrials Equity 24271.77 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 24213.13 0.07
5110 SAUDI ENERGY Utilities Equity 24175.88 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24150.15 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 24110.04 0.07
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 23757.52 0.07
003490 KOREAN AIR LINES LTD Industrials Equity 23484.38 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 23157.01 0.07
KLBN11 KLABIN UNITS SA Materials Equity 23078.26 0.07
TPIA CHANDRA ASRI PACIFIC Materials Equity 22809.35 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 22759.26 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 22724.73 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 22642.4 0.07
TORNTPOWER TORRENT POWER LTD Utilities Equity 22528.02 0.07
2618 EVA AIRWAYS CORP Industrials Equity 22196.78 0.07
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 22066.22 0.07
CDB CELCOMDIGI Communication Equity 21945.0 0.07
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 21916.07 0.07
LODHA LODHA DEVELOPERS LTD Real Estate Equity 21870.9 0.07
323410 KAKAOBANK CORP Financials Equity 21745.57 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 21590.96 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 21581.31 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 21509.2 0.07
MER MANILA ELECTRIC Utilities Equity 21215.69 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 21024.33 0.06
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 21014.78 0.06
SALIK SALIK COMPANY P.J.S.C Industrials Equity 20929.71 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 20849.97 0.06
JSL JINDAL STAINLESS LTD Materials Equity 20653.38 0.06
384 CHINA GAS HOLDINGS LTD Utilities Equity 20568.9 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 20320.05 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 20296.76 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 20278.57 0.06
ACP ASSECO POLAND SA Information Technology Equity 20024.95 0.06
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19913.7 0.06
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 19700.15 0.06
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 19609.0 0.06
AIRARABIA AIR ARABIA Industrials Equity 19524.16 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 19462.03 0.06
NHPC NHPC LTD Utilities Equity 19451.38 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19408.33 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 19361.34 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 19030.71 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 18878.21 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18856.96 0.06
QFLS QATAR FUEL Energy Equity 18547.67 0.06
SM SM INVESTMENTS CORP Industrials Equity 18382.56 0.06
BDX BUDIMEX SA Industrials Equity 18263.37 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 18223.06 0.06
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 17894.07 0.06
MAXIS MAXIS Communication Equity 17652.92 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 17360.97 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17179.82 0.05
2588 BOC AVIATION LTD Industrials Equity 17168.65 0.05
AC AYALA CORP Industrials Equity 17025.59 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 17013.71 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16911.53 0.05
CPFE3 CPFL ENERGIA SA Utilities Equity 16839.68 0.05
TM TELEKOM MALAYSIA Communication Equity 16582.63 0.05
ASTRAL ASTRAL LTD Industrials Equity 16557.78 0.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 16480.3 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 16409.57 0.05
MONET MONETA MONEY BNK Financials Equity 16381.59 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16273.41 0.05
KRW KRW CASH Cash and/or Derivatives Cash 15612.15 0.05
BRL BRL CASH Cash and/or Derivatives Cash 15494.37 0.05
180640 HANJIN KAL Consumer Discretionary Equity 15201.08 0.05
BRPT BARITO PACIFIC Materials Equity 15189.08 0.05
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 14915.03 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 14832.61 0.05
603259 WUXI APPTEC LTD A Health Care Equity 14586.03 0.04
TWD TWD CASH Cash and/or Derivatives Cash 14492.02 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 14474.89 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 14090.08 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 14014.96 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 13986.85 0.04
2610 CHINA AIRLINES LTD Industrials Equity 13634.23 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 13254.39 0.04
772 CHINA LITERATURE LTD Communication Equity 13204.98 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12947.34 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 12861.89 0.04
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 12850.01 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 12695.92 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12558.53 0.04
002352 S.F. HOLDING LTD A Industrials Equity 12481.13 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 12232.22 0.04
CMPC EMPRESAS CMPC SA Materials Equity 12196.35 0.04
AXIATA AXIATA GROUP Communication Equity 12192.51 0.04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 11749.57 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 11645.19 0.04
601127 SERES GROUP LTD A Consumer Discretionary Equity 11612.35 0.04
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 11371.1 0.04
THB THB CASH Cash and/or Derivatives Cash 11035.35 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 10756.3 0.03
000338 WEICHAI POWER LTD A Industrials Equity 10620.63 0.03
MYR MYR CASH Cash and/or Derivatives Cash 10432.42 0.03
300014 EVE ENERGY LTD A Industrials Equity 10040.76 0.03
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 9800.97 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 9793.42 0.03
YTL YTL CORPORATION Utilities Equity 9789.51 0.03
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 9451.75 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 9426.02 0.03
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 9376.47 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9141.29 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 8670.27 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 8573.23 0.03
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 8221.83 0.03
000408 ZANGGE MINING LTD A Materials Equity 8200.47 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8080.28 0.02
032640 LG UPLUS CORP Communication Equity 8048.66 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 7995.99 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 7921.0 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7881.91 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 7788.46 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 7439.09 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7275.74 0.02
601111 AIR CHINA LTD A Industrials Equity 7205.4 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6932.91 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6818.83 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 6722.04 0.02
600176 CHINA JUSHI LTD A Materials Equity 6462.33 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 6459.57 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6360.6 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6300.0 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 6054.69 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 5930.43 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 5920.69 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5693.55 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 5452.74 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 5269.62 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 5146.96 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5137.66 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 5135.92 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 5051.63 0.02
601168 WESTERN MINING LTD A Materials Equity 4883.77 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 4575.24 0.01
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 4487.03 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4368.0 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4358.12 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 4296.65 0.01
AED AED CASH Cash and/or Derivatives Cash 4200.63 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4000.0 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3983.46 0.01
INR INR CASH Cash and/or Derivatives Cash 3845.34 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3788.72 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3742.22 0.01
600803 ENN NATURAL GAS LTD A Utilities Equity 3725.29 0.01
002340 GEM LTD A Industrials Equity 3629.73 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 3298.38 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3282.22 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3255.22 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3230.36 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2882.22 0.01
000002 CHINA VANKE LTD A Real Estate Equity 2838.27 0.01
PLN PLN CASH Cash and/or Derivatives Cash 2830.85 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2642.51 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2339.94 0.01
PHP PHP CASH Cash and/or Derivatives Cash 2071.51 0.01
HUF HUF CASH Cash and/or Derivatives Cash 1951.23 0.01
TRY TRY CASH Cash and/or Derivatives Cash 1952.04 0.01
CZK CZK CASH Cash and/or Derivatives Cash 1853.38 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1748.01 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1622.16 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1519.51 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1478.73 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1478.73 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1212.69 0.0
CNH CNH CASH Cash and/or Derivatives Cash 952.23 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 734.78 0.0
IDR IDR CASH Cash and/or Derivatives Cash 345.23 0.0
TWD TWD/USD Cash and/or Derivatives FX 70.56 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 67.26 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 2.38 0.0
MOEX MOSCOW EXCHANGE Financials Equity 3.81 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
INR INR/USD Cash and/or Derivatives FX 0.56 0.0
INR INR/USD Cash and/or Derivatives FX 1.61 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -152229.48 -0.47
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