ETF constituents for ESGE

Below, a list of constituents for ESGE (iShares ESG Aware MSCI EM ETF) is shown. In total, ESGE consists of 356 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 321839395.68 7.37
700 TENCENT HOLDINGS LTD Communication Equity 207089912.67 4.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 162292319.39 3.72
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 128759254.16 2.95
3690 MEITUAN Consumer Discretionary Equity 61287320.94 1.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 53806218.93 1.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 49946510.49 1.14
INFY INFOSYS LTD Information Technology Equity 48645986.07 1.11
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 45021441.72 1.03
ICICIBANK ICICI BANK LTD Financials Equity 37578686.17 0.86
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 37122795.33 0.85
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 37076686.96 0.85
2353 ACER Information Technology Equity 35411817.06 0.81
9888 BAIDU CLASS A INC Communication Equity 32781682.61 0.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32033719.96 0.73
034730 SK INC Industrials Equity 31767110.27 0.73
035420 NAVER CORP Communication Equity 31470633.33 0.72
1120 AL RAJHI BANK Financials Equity 31120946.0 0.71
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 30600168.36 0.7
9618 JD.COM CLASS A INC Consumer Discretionary Equity 29917848.65 0.69
000660 SK HYNIX INC Information Technology Equity 29527276.26 0.68
9999 NETEASE INC Communication Equity 29153696.52 0.67
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 28346423.25 0.65
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28216299.11 0.65
BBCA BANK CENTRAL ASIA Financials Equity 28019782.25 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 26979102.09 0.62
2308 DELTA ELECTRONICS INC Information Technology Equity 26761047.71 0.61
VOD VODACOM GROUP LTD Communication Equity 26039790.19 0.6
2454 MEDIATEK INC Information Technology Equity 26002857.38 0.6
992 LENOVO GROUP LTD Information Technology Equity 24586271.25 0.56
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 24104690.91 0.55
ASIANPAINT ASIAN PAINTS LTD Materials Equity 24085237.38 0.55
006400 SAMSUNG SDI LTD Information Technology Equity 24065272.5 0.55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23472580.08 0.54
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 23201158.26 0.53
105560 KB FINANCIAL GROUP INC Financials Equity 23010061.84 0.53
QNBK QATAR NATIONAL BANK Financials Equity 22311738.1 0.51
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 21978483.94 0.5
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 21965361.5 0.5
005490 POSCO Materials Equity 21934422.55 0.5
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 21747124.5 0.5
GFNORTEO GPO FINANCE BANORTE Financials Equity 21716585.07 0.5
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 21657926.87 0.5
AXISBANK AXIS BANK LTD Financials Equity 21437110.36 0.49
MARICO MARICO LTD Consumer Staples Equity 21431099.75 0.49
KFH KUWAIT FINANCE HOUSE Financials Equity 21027884.57 0.48
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20804038.2 0.48
2010 SAUDI BASIC INDUSTRIES Materials Equity 20626298.24 0.47
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 20404907.04 0.47
NRP NEPI ROCKCASTLE NV Real Estate Equity 20264580.39 0.46
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 20205389.06 0.46
KLBF KALBE FARMA Health Care Equity 19805558.04 0.45
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19759642.01 0.45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 19714144.02 0.45
NESTLE NESTLE MALAYSIA Consumer Staples Equity 19649187.54 0.45
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 19387195.17 0.44
MAYBANK MALAYAN BANKING Financials Equity 19230400.23 0.44
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 19171446.12 0.44
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 19026509.72 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18928853.05 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 18927578.39 0.43
FAB FIRST ABU DHABI BANK Financials Equity 18628365.92 0.43
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 18623909.52 0.43
1211 BYD LTD H Consumer Discretionary Equity 18559761.53 0.43
GFI GOLD FIELDS LTD Materials Equity 18229637.93 0.42
EAND EMIRATES TELECOM Communication Equity 18053351.37 0.41
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 18013512.79 0.41
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 17939632.61 0.41
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 17926974.04 0.41
1211 SAUDI ARABIAN MINING Materials Equity 17778486.29 0.41
051910 LG CHEM LTD Materials Equity 17699231.09 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 17643937.42 0.4
035720 KAKAO CORP Communication Equity 17224300.5 0.39
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 17216842.31 0.39
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16849451.79 0.39
1109 CHINA RESOURCES LAND LTD Real Estate Equity 16846629.6 0.39
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16795554.31 0.38
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16762371.29 0.38
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16743214.92 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 16464455.91 0.38
AC* ARCA CONTINENTAL Consumer Staples Equity 16390282.45 0.38
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15534035.25 0.36
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 15426767.59 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 15366635.56 0.35
ENELAM ENEL AMERICAS SA Utilities Equity 15187046.01 0.35
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15125532.97 0.35
PTT.R PTT NON-VOTING DR PCL Energy Equity 14649273.29 0.34
656 FOSUN INTERNATIONAL LTD Industrials Equity 14494747.1 0.33
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14348868.2 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13812487.9 0.32
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 13505234.39 0.31
316140 WOORI FINANCIAL GROUP INC Financials Equity 13285031.5 0.3
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 13143873.06 0.3
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 13080929.71 0.3
028260 SAMSUNG C&T CORP Industrials Equity 13074010.83 0.3
096770 SK INNOVATION LTD Energy Equity 13043994.09 0.3
CIMB CIMB GROUP HOLDINGS Financials Equity 12485269.12 0.29
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 12188239.3 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 11980368.07 0.27
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 11929702.59 0.27
016360 SAMSUNG SECURITIES LTD Financials Equity 11886142.49 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11742278.11 0.27
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 11635321.87 0.27
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 11608098.98 0.27
BBDC4 BANCO BRADESCO PREF SA Financials Equity 11308279.81 0.26
7020 ETIHAD ETISALAT Communication Equity 11088037.8 0.25
MHID MAHINDRA AND MAHINDRA REG S GDR LT Consumer Discretionary Equity 11022508.0 0.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10888587.85 0.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 10770259.68 0.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 10615358.97 0.24
BVT BIDVEST GROUP LTD Industrials Equity 10550413.43 0.24
3993 CMOC GROUP LTD H Materials Equity 10543251.87 0.24
MAXIS MAXIS Communication Equity 10533395.35 0.24
BBAS3 BANCO DO BRASIL SA Financials Equity 10424476.32 0.24
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 10361245.4 0.24
PETDAG PETRONAS DAGANGAN Energy Equity 10211280.68 0.23
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 10082907.53 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 9983677.6 0.23
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 9891795.97 0.23
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 9802161.54 0.22
603993 CHINA MOLYBDENUM LTD A Materials Equity 9798154.73 0.22
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 9766135.53 0.22
BAP CREDICORP LTD Financials Equity 9756878.22 0.22
9868 XPENG CLASS A INC Consumer Discretionary Equity 9706966.29 0.22
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 9674521.75 0.22
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 9649032.31 0.22
5876 SHANGHAI COMMERCIAL LTD Financials Equity 9629410.69 0.22
002594 BYD LTD A Consumer Discretionary Equity 9616827.44 0.22
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 9588124.05 0.22
SIME SIME DARBY Industrials Equity 9382867.99 0.21
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 9337180.49 0.21
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9321987.87 0.21
2331 LI NING LTD Consumer Discretionary Equity 9292944.54 0.21
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9277265.01 0.21
OMU OLD MUTUAL LIMITED LTD Financials Equity 9264863.86 0.21
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 9261855.57 0.21
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 9076750.07 0.21
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9003163.88 0.21
KIO KUMBA IRON ORE LTD Materials Equity 8971470.74 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 8970288.13 0.21
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 8949299.57 0.2
KGH KGHM POLSKA MIEDZ SA Materials Equity 8769377.68 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 8696944.69 0.2
1024 KUAISHOU TECHNOLOGY Communication Equity 8680213.25 0.2
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8633424.42 0.2
NAUKRI INFO EDGE INDIA LTD Communication Equity 8620947.64 0.2
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8620166.86 0.2
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8559792.31 0.2
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 8474680.47 0.19
CEMEXCPO CEMEX CPO Materials Equity 8469106.72 0.19
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8430246.81 0.19
PBBANK PUBLIC BANK Financials Equity 8394515.58 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 8372760.3 0.19
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 8352943.45 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 8258587.92 0.19
AXIATA AXIATA GROUP Communication Equity 8106364.87 0.19
603259 WUXI APPTEC LTD A Health Care Equity 7868489.14 0.18
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7803593.79 0.18
MTN MTN GROUP LTD Communication Equity 7798915.27 0.18
034220 LG DISPLAY LTD Information Technology Equity 7771982.53 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7705511.84 0.18
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7649498.29 0.18
2357 ASUSTEK COMPUTER INC Information Technology Equity 7571557.6 0.17
2002 CHINA STEEL CORP Materials Equity 7563763.86 0.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 7449953.18 0.17
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7434664.28 0.17
601688 HUATAI SECURITIES LTD A Financials Equity 7311890.05 0.17
MONET MONETA MONEY BNK Financials Equity 7217832.65 0.17
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 7200709.45 0.16
GGBR4 GERDAU PREF SA Materials Equity 7155335.45 0.16
HAVELLS HAVELLS INDIA LTD Industrials Equity 7095004.79 0.16
1140 BANK ALBILAD Financials Equity 7086355.17 0.16
IMP IMPALA PLATINUM LTD Materials Equity 7068767.03 0.16
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7031667.72 0.16
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 7011401.67 0.16
KRW KRW CASH Cash and/or Derivatives Cash 7009764.56 0.16
ABG ABSA GROUP LTD Financials Equity 7003445.26 0.16
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6905356.09 0.16
1530 3SBIO INC Health Care Equity 6892601.86 0.16
AMBANK AMMB HOLDINGS Financials Equity 6887847.03 0.16
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6868372.57 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 6807060.23 0.16
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6745313.16 0.15
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6643998.08 0.15
MYTIL MYTILINEOS SA Industrials Equity 6620558.16 0.15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6620065.61 0.15
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 6577950.32 0.15
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6444331.49 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 6403111.69 0.15
066570 LG ELECTRONICS INC Consumer Discretionary Equity 6297416.14 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6259661.94 0.14
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6196457.12 0.14
SBK STANDARD BANK GROUP Financials Equity 6129965.41 0.14
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 6122065.62 0.14
WEGE3 WEG SA Industrials Equity 6091949.2 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 6075499.67 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6033567.09 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6031995.08 0.14
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6023248.58 0.14
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 6021378.48 0.14
036570 NCSOFT CORP Communication Equity 5976645.54 0.14
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5882262.9 0.13
FSR FIRSTRAND LTD Financials Equity 5871059.55 0.13
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 5855671.73 0.13
2359 WUXI APPTEC LTD H Health Care Equity 5839692.74 0.13
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 5783220.65 0.13
9926 AKESO INC Health Care Equity 5733233.97 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5709116.39 0.13
RAIL3 RUMO SA Industrials Equity 5689746.24 0.13
UPL UPL LTD Materials Equity 5674720.28 0.13
ALE ALLEGRO SA Consumer Discretionary Equity 5665792.06 0.13
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5607954.38 0.13
BCOLOMBIA BANCOLOMBIA SA Financials Equity 5588790.59 0.13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 5574504.81 0.13
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 5561190.84 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5473902.38 0.13
5871 CHAILEASE HOLDING LTD Financials Equity 5388876.97 0.12
UNVR UNILEVER INDONESIA Consumer Staples Equity 5380515.86 0.12
MDKA MERDEKA COPPER GOLD Materials Equity 5350832.17 0.12
7030 MOBILE TELECOMMUNICATIONS Communication Equity 5341335.22 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5322191.57 0.12
DABUR DABUR INDIA LTD Consumer Staples Equity 5297668.54 0.12
3360 FAR EAST HORIZON LTD Financials Equity 5258609.29 0.12
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5233337.52 0.12
003670 POSCO FUTURE M LTD Materials Equity 5194004.69 0.12
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 5176485.31 0.12
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 5165941.37 0.12
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5165448.72 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 5115103.05 0.12
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 5113283.69 0.12
MCG MULTICHOICE GROUP LTD Communication Equity 5056435.49 0.12
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 5052672.02 0.12
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5042981.08 0.12
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 4960700.38 0.11
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4936415.65 0.11
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 4928913.73 0.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4927994.09 0.11
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4925840.29 0.11
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 4886443.88 0.11
032830 SAMSUNG LIFE LTD Financials Equity 4881887.78 0.11
3988 BANK OF CHINA LTD H Financials Equity 4803377.09 0.11
600958 ORIENT SECURITIES LTD A Financials Equity 4802624.19 0.11
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4789662.31 0.11
CDB CELCOMDIGI Communication Equity 4784179.94 0.11
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4782693.65 0.11
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 4752165.3 0.11
BIMBOA GRUPO BIMBO A Consumer Staples Equity 4743926.01 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4676865.46 0.11
2412 CHUNGHWA TELECOM LTD Communication Equity 4670498.4 0.11
BANDHANBNK BANDHAN BANK LTD Financials Equity 4652884.55 0.11
267250 HD HYUNDAI LTD Energy Equity 4633986.56 0.11
AKBNK.E AKBANK A Financials Equity 4611127.13 0.11
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 4607932.53 0.11
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 4605651.24 0.11
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 4604839.02 0.11
2409 AUO CORP Information Technology Equity 4597779.13 0.11
135 KUNLUN ENERGY LTD Utilities Equity 4589777.0 0.11
2020 SABIC AGRI-NUTRIENTS Materials Equity 4587988.38 0.11
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 4582619.3 0.1
2050 SAVOLA GROUP Consumer Staples Equity 4580249.75 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4566924.99 0.1
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4528361.84 0.1
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 4482373.19 0.1
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4462304.01 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4456834.12 0.1
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 4425452.8 0.1
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4421841.19 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4405583.7 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 4403869.57 0.1
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 4401276.44 0.1
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4392467.88 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4364827.8 0.1
6160 BEIGENE LTD Health Care Equity 4356455.95 0.1
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4354906.34 0.1
TOTS3 TOTVS SA Information Technology Equity 4331860.81 0.1
601066 CHINA SECURITIES LTD A Financials Equity 4325596.67 0.1
6886 HUATAI SECURITIES LTD H Financials Equity 4323910.34 0.1
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 4300091.9 0.1
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4284955.96 0.1
002340 GEM LTD A Materials Equity 4269581.49 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4262034.79 0.1
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 4257916.5 0.1
NED NEDBANK GROUP LTD Financials Equity 4253523.29 0.1
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 4241288.72 0.1
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 4224689.3 0.1
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4218080.37 0.1
COMI COMMERCIAL INTERNATIONAL BANK Financials Equity 4203197.5 0.1
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4199292.01 0.1
COPEC EMPRESAS COPEC SA Energy Equity 4173578.59 0.1
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4159970.97 0.1
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 4151290.65 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 4148927.5 0.1
009830 HANWHA SOLUTIONS CORP Materials Equity 4121558.01 0.09
3900 GREENTOWN CHINA LTD Real Estate Equity 4112875.88 0.09
1030 SAUDI INVESTMENT BANK Financials Equity 4070057.75 0.09
2618 EVA AIRWAYS CORP Industrials Equity 4068836.52 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 4057134.99 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3894627.96 0.09
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3872154.69 0.09
2202 CHINA VANKE LTD H Real Estate Equity 3870470.0 0.09
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 3868760.06 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 3862203.05 0.09
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3835415.81 0.09
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 3771441.73 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 3763628.8 0.09
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3689416.8 0.08
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 3672535.04 0.08
CIPLA CIPLA LTD Health Care Equity 3621076.7 0.08
853 MICROPORT SCIENTIFIC CORP Health Care Equity 3585730.86 0.08
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 3007710.24 0.07
ATGL ADANI TOTAL GAS LTD Utilities Equity 2898881.05 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 2807080.64 0.06
QFLS QATAR FUEL Energy Equity 2261605.87 0.05
BRL BRL CASH Cash and/or Derivatives Cash 2170901.28 0.05
MYR MYR CASH Cash and/or Derivatives Cash 1940054.32 0.04
TWD TWD CASH Cash and/or Derivatives Cash 1690555.84 0.04
THB THB CASH Cash and/or Derivatives Cash 1606210.77 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1520000.0 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1261347.59 0.03
TRY TRY CASH Cash and/or Derivatives Cash 1206029.86 0.03
IDR IDR CASH Cash and/or Derivatives Cash 803927.88 0.02
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 744000.0 0.02
AED AED CASH Cash and/or Derivatives Cash 598076.74 0.01
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 443249.1 0.01
CLP CLP CASH Cash and/or Derivatives Cash 369209.48 0.01
COP COP CASH Cash and/or Derivatives Cash 282893.07 0.01
nan HANWHA GALLERIA CORPORATION Consumer Discretionary Equity 184372.58 0.0
HKD HKD CASH Cash and/or Derivatives Cash 158300.48 0.0
PHP PHP CASH Cash and/or Derivatives Cash 143536.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 64743.75 0.0
MXN MXN CASH Cash and/or Derivatives Cash 39846.51 0.0
CNH CNH CASH Cash and/or Derivatives Cash 28674.94 0.0
PLN PLN CASH Cash and/or Derivatives Cash 27786.58 0.0
RUB RUB CASH Cash and/or Derivatives Cash 19355.63 0.0
EUR EUR CASH Cash and/or Derivatives Cash 18940.97 0.0
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 13178.56 0.0
HUF HUF CASH Cash and/or Derivatives Cash 2322.86 0.0
SBER SBERBANK ROSSII Financials Equity 1287.63 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 660.36 0.0
GAZP GAZPROM Energy Equity 929.82 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 224.9 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
PLZL POLYUS Materials Equity 5.62 0.0
YNDX YANDEX NV CLASS A Communication Equity 11.22 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 15.96 0.0
PHOR PHOSAGRO Materials Equity 32.14 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 48.26 0.0
003550 LG CORP Industrials Equity 63.6 0.0
LKOH NK LUKOIL Energy Equity 93.31 0.0
ROSN NK ROSNEFT Energy Equity 97.7 0.0
NVTK NOVATEK Energy Equity 217.02 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 -241.52 0.0
INR INR CASH Cash and/or Derivatives Cash -48079.13 0.0
USD USD CASH Cash and/or Derivatives Cash -117364.78 0.0
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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