ETF constituents for EMGF

Below, a list of constituents for EMGF (iShares Emerging Markets Equity Factor ETF) is shown. In total, EMGF consists of 675 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 56507890.63 6.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 37700097.55 4.08
700 TENCENT HOLDINGS LTD Communication Equity 37218879.1 4.03
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24287336.76 2.63
INFY INFOSYS LTD Information Technology Equity 12435557.97 1.35
3690 MEITUAN Consumer Discretionary Equity 11911855.49 1.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10403766.9 1.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9772002.16 1.06
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9768214.93 1.06
HDFCBANK HDFC BANK LTD Financials Equity 9421965.8 1.02
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8791875.75 0.95
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 8268092.69 0.89
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7476022.14 0.81
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7298805.72 0.79
ICICIBANK ICICI BANK LTD Financials Equity 7223760.0 0.78
AMXB AMERICA MOVIL B Communication Equity 6444021.1 0.7
2454 MEDIATEK INC Information Technology Equity 6436094.92 0.7
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6356620.11 0.69
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6140158.2 0.66
9888 BAIDU CLASS A INC Communication Equity 5783235.56 0.63
USD USD CASH Cash and/or Derivatives Cash 5740507.71 0.62
3988 BANK OF CHINA LTD H Financials Equity 5710984.15 0.62
BBCA BANK CENTRAL ASIA Financials Equity 5562081.1 0.6
9999 NETEASE INC Communication Equity 5272160.97 0.57
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5059783.82 0.55
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4988123.82 0.54
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4580474.59 0.5
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4509237.21 0.49
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4378027.75 0.47
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 4327954.13 0.47
105560 KB FINANCIAL GROUP INC Financials Equity 4299096.21 0.47
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4215053.87 0.46
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4165164.21 0.45
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4071207.53 0.44
005490 POSCO Materials Equity 4027265.81 0.44
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3939798.01 0.43
WIPRO WIPRO LTD Information Technology Equity 3634695.83 0.39
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3619785.69 0.39
086790 HANA FINANCIAL GROUP INC Financials Equity 3610681.03 0.39
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3563814.76 0.39
PFC POWER FINANCE CORPORATION LTD Financials Equity 3553990.26 0.38
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3538232.35 0.38
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3537335.22 0.38
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3535149.91 0.38
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3480643.1 0.38
NHPC NHPC LTD Utilities Equity 3465815.0 0.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3447705.07 0.37
1120 AL RAJHI BANK Financials Equity 3407547.49 0.37
IQCD INDUSTRIES QATAR Industrials Equity 3309700.0 0.36
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3309510.42 0.36
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 3271733.15 0.35
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3208361.93 0.35
IHC INTERNATIONAL HOLDINGS Industrials Equity 3174685.36 0.34
2331 LI NING LTD Consumer Discretionary Equity 3126561.32 0.34
BAAKOMB KOMERCNI BANK Financials Equity 3121267.28 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3047718.63 0.33
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3029369.61 0.33
1211 BYD LTD H Consumer Discretionary Equity 2956681.25 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2918871.18 0.32
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2889488.11 0.31
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2865471.83 0.31
MTN MTN GROUP LTD Communication Equity 2844946.48 0.31
601857 PETROCHINA LTD A Energy Equity 2800304.05 0.3
4164 AL NAHDI MEDICAL Consumer Staples Equity 2792187.5 0.3
051910 LG CHEM LTD Materials Equity 2781604.64 0.3
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2747481.28 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2738291.13 0.3
316140 WOORI FINANCIAL GROUP INC Financials Equity 2663008.2 0.29
LT LARSEN AND TOUBRO LTD Industrials Equity 2661874.49 0.29
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2605484.35 0.28
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2600271.34 0.28
MCG MULTICHOICE GROUP LTD Communication Equity 2584333.77 0.28
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 2583073.78 0.28
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2556031.57 0.28
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2555054.58 0.28
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2550431.91 0.28
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2531612.85 0.27
1024 KUAISHOU TECHNOLOGY Communication Equity 2525825.01 0.27
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2488515.21 0.27
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2488261.7 0.27
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 2448351.9 0.27
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2447217.55 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 2420285.48 0.26
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 2418413.69 0.26
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 2416783.75 0.26
BEL BHARAT ELECTRONICS LTD Industrials Equity 2386362.69 0.26
WEGE3 WEG SA Industrials Equity 2372209.99 0.26
RECLTD REC Financials Equity 2359453.4 0.26
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2335444.17 0.25
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2329422.78 0.25
2308 DELTA ELECTRONICS INC Information Technology Equity 2323179.24 0.25
2020 SABIC AGRI-NUTRIENTS Materials Equity 2320535.15 0.25
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2310500.84 0.25
QNBK QATAR NATIONAL BANK Financials Equity 2308870.49 0.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 2299133.88 0.25
NBK NATIONAL BANK OF KUWAIT Financials Equity 2287402.34 0.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2284861.03 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2243764.61 0.24
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2228596.58 0.24
TGA THUNGELA RESOURCES LTD Energy Equity 2208684.58 0.24
3443 GLOBAL UNICHIP CORP Information Technology Equity 2173741.69 0.24
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2142337.43 0.23
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2138803.43 0.23
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 2138365.4 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2121549.93 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2111566.34 0.23
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2108734.55 0.23
1010 RIYAD BANK Financials Equity 2081444.87 0.23
006400 SAMSUNG SDI LTD Information Technology Equity 2056204.63 0.22
TATASTEEL TATA STEEL LTD Materials Equity 2030234.13 0.22
000990 DB HITEK LTD Information Technology Equity 2020801.24 0.22
HAVELLS HAVELLS INDIA LTD Industrials Equity 2020504.23 0.22
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2012529.76 0.22
SBK STANDARD BANK GROUP Financials Equity 2010517.85 0.22
6669 WIWYNN CORPORATION CORP Information Technology Equity 1995237.7 0.22
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1986939.48 0.22
ORDS OOREDOO Communication Equity 1977869.36 0.21
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1968060.19 0.21
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1942407.28 0.21
EAND EMIRATES TELECOM Communication Equity 1940535.16 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1920157.65 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1920197.06 0.21
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1907355.91 0.21
GFNORTEO GPO FINANCE BANORTE Financials Equity 1902956.36 0.21
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1893574.19 0.2
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1889915.66 0.2
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1889184.6 0.2
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1881671.11 0.2
021240 COWAY LTD Consumer Discretionary Equity 1855778.32 0.2
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1854253.85 0.2
ABB ABB INDIA LTD Industrials Equity 1853806.3 0.2
035420 NAVER CORP Communication Equity 1839622.08 0.2
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1839640.38 0.2
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1798966.87 0.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1791575.66 0.19
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1768123.95 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1757962.79 0.19
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1757521.01 0.19
JBSS3 JBS SA Consumer Staples Equity 1720905.11 0.19
BBAS3 BANCO DO BRASIL SA Financials Equity 1709192.43 0.19
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1703821.64 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1691137.39 0.18
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1686153.05 0.18
LPP LPP SA Consumer Discretionary Equity 1683374.15 0.18
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1681082.81 0.18
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1667475.59 0.18
096530 SEEGENE INC Health Care Equity 1616129.05 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1601042.72 0.17
GGBR4 GERDAU PREF SA Materials Equity 1600379.03 0.17
IMP IMPALA PLATINUM LTD Materials Equity 1599158.09 0.17
QFIN 360 DIGITECH ADR INC Financials Equity 1590703.0 0.17
2409 AUO CORP Information Technology Equity 1589842.19 0.17
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1589648.73 0.17
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1589118.4 0.17
GRUMAB GRUMA Consumer Staples Equity 1573603.19 0.17
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1548977.75 0.17
TECHM TECH MAHINDRA LTD Information Technology Equity 1535879.62 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1527633.93 0.17
033780 KT&G CORP Consumer Staples Equity 1526356.8 0.17
MER MANILA ELECTRIC Utilities Equity 1501884.3 0.16
GBK GULF BANK Financials Equity 1495118.98 0.16
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 1490095.39 0.16
992 LENOVO GROUP LTD Information Technology Equity 1489945.8 0.16
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 1484519.39 0.16
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1466922.98 0.16
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1466130.22 0.16
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1462512.5 0.16
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1450690.77 0.16
TIMS3 TIM SA Communication Equity 1450144.44 0.16
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1445016.24 0.16
HMSP HM SAMPOERNA Consumer Staples Equity 1427796.03 0.15
CENCOSUD CENCOSUD SA Consumer Staples Equity 1425487.5 0.15
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1424050.21 0.15
2367 GIANT BIOGENE HOLDING LTD (PROPOSE Consumer Staples Equity 1421053.64 0.15
8454 MOMO COM INC Consumer Discretionary Equity 1417633.63 0.15
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1416081.83 0.15
TEL PLDT INC Communication Equity 1415167.85 0.15
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 1413322.53 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1408309.03 0.15
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1401486.56 0.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1385973.81 0.15
BMRI BANK MANDIRI (PERSERO) Financials Equity 1369115.18 0.15
COALINDIA COAL INDIA LTD Energy Equity 1360787.95 0.15
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1349919.43 0.15
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1338168.91 0.14
068270 CELLTRION INC Health Care Equity 1324536.47 0.14
PBBANK PUBLIC BANK Financials Equity 1309099.15 0.14
OPL ORANGE POLSKA SA Communication Equity 1306846.93 0.14
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 1301454.15 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1293644.42 0.14
3MINDIA 3M INDIA LTD Industrials Equity 1289267.23 0.14
CRISIL CRISIL LTD Financials Equity 1286147.59 0.14
EAST EASTERN CO. Consumer Staples Equity 1280529.55 0.14
MPHASIS MPHASIS LTD Information Technology Equity 1279886.36 0.14
HLBANK HONG LEONG BANK Financials Equity 1275292.01 0.14
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1271590.44 0.14
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1264898.87 0.14
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1264111.99 0.14
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1258403.04 0.14
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1256260.78 0.14
005830 DB INSURANCE LTD Financials Equity 1244852.56 0.13
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 1238178.59 0.13
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1228248.49 0.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 1214805.23 0.13
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 1208641.05 0.13
011070 LG INNOTEK LTD Information Technology Equity 1205754.5 0.13
CMIN3 CSN MINERACAO SA Materials Equity 1202099.35 0.13
000210 DL LTD Industrials Equity 1201926.57 0.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1200081.53 0.13
036570 NCSOFT CORP Communication Equity 1193388.64 0.13
3958 DFZQ LTD H Financials Equity 1184599.65 0.13
603605 PROYA COSMETICS LTD A Consumer Staples Equity 1184237.45 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1180759.69 0.13
KRW KRW CASH Cash and/or Derivatives Cash 1178966.5 0.13
836 CHINA RESOURCES POWER LTD Utilities Equity 1175732.33 0.13
271560 ORION CORP Consumer Staples Equity 1171516.69 0.13
373220 LG ENERGY SOLUTION LTD Industrials Equity 1167685.99 0.13
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 1166335.5 0.13
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1158418.59 0.13
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1157230.3 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1150138.47 0.12
1211 SAUDI ARABIAN MINING Materials Equity 1144556.04 0.12
SCC SEMIRARA MINING AND POWER Energy Equity 1144106.41 0.12
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1139702.75 0.12
TLI-R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 1121848.81 0.12
000660 SK HYNIX INC Information Technology Equity 1119401.47 0.12
137310 SD BIOSENSOR INC Health Care Equity 1117650.88 0.12
CEZ CEZ Utilities Equity 1114622.54 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 1109846.8 0.12
CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 1108040.57 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 1102365.51 0.12
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1090905.69 0.12
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1081468.99 0.12
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1079718.58 0.12
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1076507.51 0.12
2353 ACER Information Technology Equity 1069695.38 0.12
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 1067000.57 0.12
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1060713.76 0.11
2395 ADVANTECH LTD Information Technology Equity 1047902.13 0.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1037326.55 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1022744.07 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 1022012.95 0.11
1898 CHINA COAL ENERGY LTD H Energy Equity 1020981.03 0.11
032640 LG UPLUS CORP Communication Equity 1015608.34 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1008363.11 0.11
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1006295.34 0.11
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 1006301.95 0.11
6066 CSC FINANCIAL LTD H Financials Equity 1000840.77 0.11
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 994870.8 0.11
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 986890.41 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 973978.25 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 971471.16 0.11
1111 SAUDI TADAWUL GROUP CO Financials Equity 971181.07 0.11
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 968057.12 0.1
SRF SRF LTD Materials Equity 966794.32 0.1
FAB FIRST ABU DHABI BANK Financials Equity 961835.26 0.1
SOL SASOL LTD Materials Equity 959567.14 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 942944.66 0.1
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 941714.41 0.1
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 938976.31 0.1
ADRO ADARO ENERGY INDONESIA Energy Equity 934780.75 0.1
1776 GF SECURITIES LTD H Financials Equity 933236.01 0.1
1140 BANK ALBILAD Financials Equity 932045.45 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 930811.66 0.1
EMAMILTD EMAMI LTD Consumer Staples Equity 926721.9 0.1
SUZB3 SUZANO SA Materials Equity 910625.87 0.1
2899 ZIJIN MINING GROUP LTD H Materials Equity 905870.74 0.1
601066 CHINA SECURITIES LTD A Financials Equity 898708.95 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 897283.53 0.1
DMC DMCI HOLDINGS INC Industrials Equity 895039.09 0.1
ACC ACC LTD Materials Equity 890356.72 0.1
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 888083.46 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 887827.12 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 885390.07 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 883978.11 0.1
1303 NAN YA PLASTICS CORP Materials Equity 883241.65 0.1
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 879790.91 0.1
IGL INDRAPRASTHA GAS LTD Utilities Equity 878401.38 0.1
029780 SAMSUNG CARD LTD Financials Equity 875630.22 0.09
M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 875124.29 0.09
2338 WEICHAI POWER LTD H Industrials Equity 873177.54 0.09
ISA INTERCONEXION ELECTRICA SA Utilities Equity 864237.15 0.09
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 858156.8 0.09
1150 ALINMA BANK Financials Equity 856401.32 0.09
NEOE3 NEOENERGIA SA Utilities Equity 845189.09 0.09
EXX EXXARO RESOURCES LTD Energy Equity 844645.41 0.09
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 843245.81 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 838490.78 0.09
BVT BIDVEST GROUP LTD Industrials Equity 837839.3 0.09
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 837666.33 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 835973.42 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 830264.81 0.09
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 829949.91 0.09
001040 CJ CORP Industrials Equity 827525.98 0.09
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 824623.09 0.09
HYPE3 HYPERMARCAS SA Health Care Equity 824198.85 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 820880.65 0.09
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 819125.01 0.09
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 816863.63 0.09
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 811585.43 0.09
1080 ARAB NATIONAL BANK Financials Equity 802544.48 0.09
016360 SAMSUNG SECURITIES LTD Financials Equity 788037.87 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 786394.05 0.09
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 782300.03 0.08
GFI GOLD FIELDS LTD Materials Equity 782323.74 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 780312.72 0.08
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 779224.15 0.08
603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 777556.24 0.08
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 772326.96 0.08
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 768733.07 0.08
139480 E-MART INC Consumer Staples Equity 761916.35 0.08
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AED AED/USD Cash and/or Derivatives FX -5.13 0.0
AED AED/USD Cash and/or Derivatives FX -4.13 0.0
AED AED/USD Cash and/or Derivatives FX -3.98 0.0
AED AED/USD Cash and/or Derivatives FX -3.44 0.0
MYR MYR/USD Cash and/or Derivatives FX -3.18 0.0
AED AED/USD Cash and/or Derivatives FX -2.52 0.0
AED AED/USD Cash and/or Derivatives FX -1.78 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.74 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.65 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.55 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.38 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.35 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.29 0.0
AED AED/USD Cash and/or Derivatives FX -1.24 0.0
AED AED/USD Cash and/or Derivatives FX -1.13 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.59 0.0
AED AED/USD Cash and/or Derivatives FX -0.52 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.37 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.27 0.0
AED AED/USD Cash and/or Derivatives FX -0.17 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX 11.26 0.0
QAR QAR/USD Cash and/or Derivatives FX 12.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 15.27 0.0
QAR QAR/USD Cash and/or Derivatives FX 16.94 0.0
QAR QAR/USD Cash and/or Derivatives FX 18.47 0.0
QAR QAR/USD Cash and/or Derivatives FX 22.81 0.0
KWD KWD/USD Cash and/or Derivatives FX -60.87 0.0
EUR EUR/USD Cash and/or Derivatives FX -277.54 0.0
KRW KRW/USD Cash and/or Derivatives FX -2395.18 0.0
BRL BRL CASH Cash and/or Derivatives Cash -5119.64 0.0
COP COP CASH Cash and/or Derivatives Cash -9305.36 0.0
MYR MYR CASH Cash and/or Derivatives Cash -21250.49 0.0
EGP EGP CASH Cash and/or Derivatives Cash -37633.94 0.0
EUR EUR CASH Cash and/or Derivatives Cash -60240.07 -0.01
TRY TRY CASH Cash and/or Derivatives Cash -62552.53 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -84273.81 -0.01
QAR QAR CASH Cash and/or Derivatives Cash -213173.05 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -507708.88 -0.05
INR INR CASH Cash and/or Derivatives Cash -1192066.94 -0.13
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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