ETF constituents for EEMV

Below, a list of constituents for EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) is shown. In total, EEMV consists of 345 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
3988 BANK OF CHINA LTD H Financials Equity 77472525.3 1.66
2412 CHUNGHWA TELECOM LTD Communication Equity 76619722.47 1.64
3045 TAIWAN MOBILE LTD Communication Equity 74656572.79 1.6
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 72315456.25 1.55
7010 SAUDI TELECOM Communication Equity 71977938.53 1.54
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 70164439.26 1.5
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 68792314.64 1.47
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 63694236.0 1.36
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 61649497.82 1.32
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 60646442.21 1.3
NBK NATIONAL BANK OF KUWAIT Financials Equity 58938748.08 1.26
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 57082597.91 1.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 52786631.23 1.13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 51679906.05 1.1
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 50478214.51 1.08
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 50121286.74 1.07
600900 CHINA YANGTZE POWER LTD A Utilities Equity 47436094.05 1.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 45041760.41 0.96
INFY INFOSYS LTD Information Technology Equity 44115015.11 0.94
MAYBANK MALAYAN BANKING Financials Equity 43913165.55 0.94
7020 ETIHAD ETISALAT Communication Equity 43440270.93 0.93
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42672565.96 0.91
1120 AL RAJHI BANK Financials Equity 41919515.01 0.9
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 41799244.04 0.89
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 41451129.2 0.89
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40589347.79 0.87
2395 ADVANTECH LTD Information Technology Equity 39099604.4 0.84
ZAIN MOBILE TEL Communication Equity 38212849.67 0.82
4190 JARIR MARKETING Consumer Discretionary Equity 36842767.94 0.79
DIB DB ISLAMIC BANK Financials Equity 36353955.72 0.78
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 34289018.86 0.73
MARK MASRAF AL RAYAN Financials Equity 33608033.31 0.72
033780 KT&G CORP Consumer Staples Equity 33265929.48 0.71
ALDAR ALDAR PROPERTIES Real Estate Equity 33221858.84 0.71
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 32575318.31 0.7
2357 ASUSTEK COMPUTER INC Information Technology Equity 32380491.01 0.69
788 CHINA TOWER CORP LTD H Communication Equity 31924560.03 0.68
QNBK QATAR NATIONAL BANK Financials Equity 31563192.96 0.67
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31433705.95 0.67
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31393958.07 0.67
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 31268184.7 0.67
2010 SAUDI BASIC INDUSTRIES Materials Equity 31191520.93 0.67
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 30410107.07 0.65
2324 COMPAL ELECTRONICS INC Information Technology Equity 29898620.58 0.64
EAND EMIRATES TELECOM Communication Equity 29107889.18 0.62
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 28055357.58 0.6
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 28043183.57 0.6
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 27424292.18 0.59
IHH IHH HEALTHCARE Health Care Equity 27106249.29 0.58
2020 SABIC AGRI-NUTRIENTS Materials Equity 26894001.86 0.57
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 26827720.56 0.57
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26316705.53 0.56
BBCA BANK CENTRAL ASIA Financials Equity 26045291.61 0.56
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 25625131.3 0.55
DABUR DABUR INDIA LTD Consumer Staples Equity 25580015.81 0.55
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 25497593.22 0.54
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25161064.03 0.54
KFH KUWAIT FINANCE HOUSE Financials Equity 24858179.95 0.53
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 24621597.71 0.53
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24414471.71 0.52
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24361339.38 0.52
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 23714412.18 0.51
998 CHINA CITIC BANK CORP LTD H Financials Equity 23576869.92 0.5
1150 ALINMA BANK Financials Equity 23479990.65 0.5
2356 INVENTEC CORP Information Technology Equity 23356370.8 0.5
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 23332889.96 0.5
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 23150284.25 0.49
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 23085368.36 0.49
MARICO MARICO LTD Consumer Staples Equity 22543783.87 0.48
HLBANK HONG LEONG BANK Financials Equity 22365496.66 0.48
2222 SAUDI ARABIAN OIL Energy Equity 22209022.91 0.47
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22056221.06 0.47
MRF MRF LTD Consumer Discretionary Equity 21913173.17 0.47
CIPLA CIPLA LTD Health Care Equity 21200497.82 0.45
5110 SAUDI ELECTRICITY Utilities Equity 21010028.93 0.45
WIPRO WIPRO LTD Information Technology Equity 20841994.1 0.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 20805667.74 0.44
1099 SINOPHARM GROUP LTD H Health Care Equity 20730705.29 0.44
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 20690953.28 0.44
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 20334834.02 0.43
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 20329646.19 0.43
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 19955393.25 0.43
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19751187.5 0.42
QIBK QATAR ISLAMIC BANK Financials Equity 19001173.38 0.41
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 18822185.54 0.4
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 18818139.17 0.4
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 18618242.88 0.4
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 18406059.85 0.39
BAP CREDICORP LTD Financials Equity 18362757.78 0.39
FAB FIRST ABU DHABI BANK Financials Equity 18253090.59 0.39
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 18248930.13 0.39
TECHM TECH MAHINDRA LTD Information Technology Equity 18245989.77 0.39
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 17876118.99 0.38
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17609615.35 0.38
002230 IFLYTEK LTD A Information Technology Equity 17513479.03 0.37
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16446128.82 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16292602.14 0.35
RICHTER GEDEON RICHTER Health Care Equity 16066950.49 0.34
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 16004409.86 0.34
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 15991579.56 0.34
1816 CGN POWER LTD H Utilities Equity 15990399.94 0.34
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15847119.68 0.34
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 15594963.03 0.33
018260 SAMSUNG SDS LTD Information Technology Equity 15563433.58 0.33
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15504748.44 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 15074994.47 0.32
000063 ZTE CORP A Information Technology Equity 15025781.19 0.32
000100 YUHAN CORP Health Care Equity 14975050.27 0.32
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 14892661.5 0.32
035420 NAVER CORP Communication Equity 14877260.82 0.32
700 TENCENT HOLDINGS LTD Communication Equity 14803019.13 0.32
1787 SHANDONG GOLD MINING LTD H Materials Equity 14780636.82 0.32
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14666644.55 0.31
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 14648602.67 0.31
000660 SK HYNIX INC Information Technology Equity 14172120.75 0.3
035250 KANGWON LAND INC Consumer Discretionary Equity 14144675.73 0.3
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 14004499.14 0.3
PPB PPB GROUP Consumer Staples Equity 13824456.88 0.3
3702 WPG HOLDINGS LTD Information Technology Equity 13800676.18 0.29
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 13420378.81 0.29
1810 XIAOMI CORP Information Technology Equity 13211126.19 0.28
TENAGA TENAGA NASIONAL Utilities Equity 12892296.66 0.28
CDB CELCOMDIGI Communication Equity 12807450.65 0.27
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 12603010.21 0.27
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 12526633.29 0.27
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 12308163.62 0.26
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12289068.28 0.26
CEZ CEZ Utilities Equity 12198981.21 0.26
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 12007280.6 0.26
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11976370.72 0.26
270 GUANGDONG INVESTMENT LTD Utilities Equity 11833328.87 0.25
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 11756657.27 0.25
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 11583711.32 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11582691.52 0.25
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 11256578.15 0.24
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 11154864.35 0.24
2382 QUANTA COMPUTER INC Information Technology Equity 11093787.67 0.24
BDO BDO UNIBANK INC Financials Equity 11027564.38 0.24
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 10735812.25 0.23
011200 HMM LTD Industrials Equity 10734673.85 0.23
AMXB AMERICA MOVIL B Communication Equity 10688069.23 0.23
MER MANILA ELECTRIC Utilities Equity 10578519.27 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 10369359.19 0.22
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10206363.41 0.22
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 9855197.4 0.21
1301 FORMOSA PLASTICS CORP Materials Equity 9798351.65 0.21
012750 S-1 CORP Industrials Equity 9743648.88 0.21
2002 CHINA STEEL CORP Materials Equity 9565071.02 0.2
BELA JUMBO SA Consumer Discretionary Equity 9488981.51 0.2
271560 ORION CORP Consumer Staples Equity 9463735.3 0.2
600547 SHANDONG GOLD-MINING LTD A Materials Equity 9368830.97 0.2
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 9335413.42 0.2
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 9169321.47 0.2
032640 LG UPLUS CORP Communication Equity 9142904.21 0.2
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 9030019.3 0.19
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8785019.59 0.19
KRW KRW CASH Cash and/or Derivatives Cash 8756437.12 0.19
2834 TAIWAN BUSINESS BANK LTD Financials Equity 8694846.87 0.19
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8687046.04 0.19
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8373544.19 0.18
282330 BGF RETAIL LTD Consumer Staples Equity 8372980.53 0.18
APPC ADVANCED PETROCHEMICAL Materials Equity 8372315.74 0.18
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8278836.17 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 8217402.66 0.18
1101 TAIWAN CEMENT CORP Materials Equity 8187982.59 0.17
LUPIN LUPIN LTD Health Care Equity 8184171.74 0.17
021240 COWAY LTD Consumer Discretionary Equity 8182071.67 0.17
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 8177333.25 0.17
992 LENOVO GROUP LTD Information Technology Equity 8164383.21 0.17
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8109722.99 0.17
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7974490.28 0.17
QFLS QATAR FUEL Energy Equity 7944760.43 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 7875433.6 0.17
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7777119.6 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7751129.63 0.17
PETDAG PETRONAS DAGANGAN Energy Equity 7733664.36 0.17
ORDS OOREDOO Communication Equity 7717917.02 0.16
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7705174.56 0.16
002352 S.F. HOLDING LTD A Industrials Equity 7650605.91 0.16
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7554204.87 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 7552974.82 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 7443758.24 0.16
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 7335333.35 0.16
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7296311.05 0.16
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7121799.25 0.15
ACC ACC LTD Materials Equity 7111006.38 0.15
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7101842.53 0.15
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 7044923.85 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6960000.01 0.15
8210 BUPA ARABIA Financials Equity 6952000.0 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6738352.33 0.14
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6597540.52 0.14
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 6248490.18 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 6170943.76 0.13
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6168746.3 0.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 6145139.78 0.13
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 6127976.58 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 6020494.29 0.13
600015 HUA XIA BANK LTD A Financials Equity 6011911.25 0.13
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5999403.43 0.13
BJAZ BANK ALJAZIRA Financials Equity 5994343.68 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5914615.64 0.13
SUZB3 SUZANO SA Materials Equity 5904709.87 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 5767427.23 0.12
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5761105.42 0.12
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5750573.91 0.12
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5715378.75 0.12
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5670098.8 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5500451.6 0.12
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 5499764.68 0.12
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5460535.18 0.12
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5458694.38 0.12
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5367244.38 0.11
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 5330067.32 0.11
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5326766.96 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 5053551.55 0.11
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5018323.52 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4996378.71 0.11
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 4943846.93 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4903489.61 0.1
RADL3 RAIA DROGASIL SA Consumer Staples Equity 4771845.29 0.1
068270 CELLTRION INC Health Care Equity 4765040.37 0.1
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 4722960.89 0.1
9904 POU CHEN CORP Consumer Discretionary Equity 4517966.99 0.1
AED AED CASH Cash and/or Derivatives Cash 4491427.94 0.1
TM TELEKOM MALAYSIA Communication Equity 4474241.36 0.1
PBBANK PUBLIC BANK Financials Equity 4452260.62 0.1
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 4211656.98 0.09
MISC MISC Industrials Equity 4156429.24 0.09
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 4123825.08 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 4069483.11 0.09
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4001125.78 0.09
601229 BANK OF SHANGHAI LTD A Financials Equity 3925656.35 0.08
601880 LIAONING PORT LTD A Industrials Equity 3810452.43 0.08
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3776847.09 0.08
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3747595.18 0.08
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3722611.49 0.08
300676 BGI GENOMICS LTD A Health Care Equity 3682451.62 0.08
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3643671.4 0.08
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 3625850.72 0.08
603456 ZHEJIANG JIUZHOU PHARMACEUTICAL LT Health Care Equity 3619898.45 0.08
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3602461.16 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 3571199.74 0.08
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 3553806.71 0.08
601857 PETROCHINA LTD A Energy Equity 3523655.58 0.08
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3469317.97 0.07
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3431361.67 0.07
3799 DALI FOODS GROUP LTD Consumer Staples Equity 3424801.43 0.07
600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 3355624.99 0.07
MPHASIS MPHASIS LTD Information Technology Equity 3340238.12 0.07
MYR MYR CASH Cash and/or Derivatives Cash 3314024.94 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 3293168.75 0.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3276454.98 0.07
QHOLDING Q HOLDING Industrials Equity 3268618.62 0.07
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3241958.49 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 3213906.99 0.07
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3156917.57 0.07
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3150296.33 0.07
028670 PAN OCEAN LTD Industrials Equity 3117785.64 0.07
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 3010418.94 0.06
603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 2993683.47 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 2964919.23 0.06
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 2940050.11 0.06
KLBN11 KLABIN UNITS SA Materials Equity 2925836.51 0.06
002030 DAAN GENE LTD A Health Care Equity 2885034.9 0.06
603127 JOINN LABORATORIES (CHINA) LTD A Health Care Equity 2879361.59 0.06
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2852655.33 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2822758.38 0.06
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2818200.25 0.06
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 2817742.22 0.06
SM SM INVESTMENTS CORP Industrials Equity 2815316.56 0.06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2775724.08 0.06
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 2767242.38 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 2739469.58 0.06
091990 CELLTRION HEALTHCARE LTD Health Care Equity 2732803.01 0.06
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2730961.6 0.06
1140 BANK ALBILAD Financials Equity 2714451.82 0.06
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2697981.74 0.06
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2688199.73 0.06
090430 AMOREPACIFIC CORP Consumer Staples Equity 2687767.72 0.06
THB THB CASH Cash and/or Derivatives Cash 2674173.43 0.06
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2658513.75 0.06
IOICORP IOI CORPORATION Consumer Staples Equity 2587173.48 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2559995.03 0.05
002142 BANK OF NINGBO LTD A Financials Equity 2547374.42 0.05
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 2542736.01 0.05
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 2538644.69 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2526578.59 0.05
600688 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 2522245.25 0.05
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2470915.21 0.05
035720 KAKAO CORP Communication Equity 2450711.45 0.05
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 2410991.15 0.05
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2322308.95 0.05
914 ANHUI CONCH CEMENT LTD H Materials Equity 2297288.52 0.05
GENM GENTING MALAYSIA Consumer Discretionary Equity 2262214.16 0.05
036570 NCSOFT CORP Communication Equity 2210708.22 0.05
2359 WUXI APPTEC LTD H Health Care Equity 2199665.07 0.05
4004 DALLAH HEALTHCARE Health Care Equity 2184234.22 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 2139642.7 0.05
051900 LG H & H LTD Consumer Staples Equity 2132964.63 0.05
TEL PLDT INC Communication Equity 2131371.29 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2124241.05 0.05
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2104493.78 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 2044873.11 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2023295.09 0.04
603267 BEIJING YUANLIU HONGYUAN ELECTRONI Information Technology Equity 1943247.56 0.04
QAR QAR CASH Cash and/or Derivatives Cash 1933046.36 0.04
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 1858170.28 0.04
302440 SK BIOSCIENCE LTD Health Care Equity 1821537.81 0.04
INDUSTOWER INDUS TOWERS LTD Communication Equity 1611714.79 0.03
TWD TWD CASH Cash and/or Derivatives Cash 1318339.16 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1275435.26 0.03
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1185549.22 0.03
PHP PHP CASH Cash and/or Derivatives Cash 1004881.49 0.02
3690 MEITUAN Consumer Discretionary Equity 970870.52 0.02
EUR EUR CASH Cash and/or Derivatives Cash 538111.62 0.01
IDR IDR CASH Cash and/or Derivatives Cash 449849.56 0.01
CNH CNH CASH Cash and/or Derivatives Cash 247996.82 0.01
CLP CLP CASH Cash and/or Derivatives Cash 143879.29 0.0
HKD HKD CASH Cash and/or Derivatives Cash 77702.42 0.0
HUF HUF CASH Cash and/or Derivatives Cash 31570.91 0.0
BRL BRL CASH Cash and/or Derivatives Cash 24521.02 0.0
028300 HLB INC Health Care Equity 15748.74 0.0
EGP EGP CASH Cash and/or Derivatives Cash 6545.12 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 5252.92 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3991.16 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4142.04 0.0
CZK CZK CASH Cash and/or Derivatives Cash 4216.58 0.0
MXN MXN CASH Cash and/or Derivatives Cash 4295.59 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 35.59 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 157.49 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.24 0.0
YNDX YANDEX NV CLASS A Communication Equity 6.39 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 7.57 0.0
PLZL POLYUS Materials Equity 12.35 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 31.46 0.0
ROSN NK ROSNEFT Energy Equity 97.69 0.0
TUM3 US 2YR NOTE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -237.64 0.0
INR INR CASH Cash and/or Derivatives Cash -54710.45 0.0
USD USD CASH Cash and/or Derivatives Cash -4273791.63 -0.09
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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