iShares MSCI Emerging Markets Min Vol Factor ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 326

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.67%	SAMSUNG SDI LTD	006400	131872.00
1.65%	TATA CONSULTANCY SERVICES LTD	TCS	2241565.00
1.64%	BANK OF CHINA LTD H	3988	73833000.00
1.58%	UNITED MICRO ELECTRONICS CORP	2303	13707000.00
1.56%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	427653.00
1.54%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	729000.00
1.48%	SAUDI ARABIAN OIL	2222	7548517.00
1.38%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	50189000.00
1.37%	CHUNGHWA TELECOM LTD	2412	10175000.00
1.31%	SAMSUNG ELECTRONICS LTD	005930	280709.00
1.24%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	50387727.00
1.22%	SAUDI TELECOM	7010	3825276.00
1.22%	DELTA ELECTRONICS	2308	850000.00
1.21%	SK HYNIX	000660	44321.00
1.14%	AGRICULTURAL BANK OF CHINA LTD H	1288	46749039.00
1.14%	BHARTI AIRTEL LTD	BHARTIARTL	2024639.00
1.10%	TAIWAN MOBILE	3045	9642000.00
1.09%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	3869500.00
1.09%	FIRST FINANCIAL HOLDING LTD	2892	30341234.00
1.06%	NOVATEK MICROELECTRONICS	3034	2067000.00
1.01%	CHROMA ATE	2360	578000.00
0.98%	SAMSUNG SDS	018260	225571.00
0.94%	CHINA CONSTRUCTION BANK CORP H	939	26197000.00
0.91%	ACCTON TECHNOLOGY	2345	521000.00
0.86%	INFOSYS	INFY	2541519.00
0.85%	CREDICORP LTD	BAP	78235.00
0.84%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	8585000.00
0.84%	ADVANTECH	2395	1419940.00
0.84%	SAMSUNG BIOLOGICS	207940	27527.00
0.83%	CHINA YANGTZE POWER LTD A	600900	6613283.00
0.82%	TECH MAHINDRA	TECHM	1545704.00
0.82%	KING SLIDE WORKS	2059	95000.00
0.82%	MALAYAN BANKING	MAYBANK	11920600.00
0.81%	CHINA CITIC BANK CORP LTD H	998	26787000.00
0.81%	KT&G CORP	033780	195935.00
0.79%	EMIRATES TELECOMMUNICATIONS GROUP	ETISALAT	4882768.00
0.78%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	4233795.00
0.77%	NATIONAL BANK OF KUWAIT	NBK	10304479.00
0.76%	HCL TECHNOLOGIES LTD	HCLTECH	1832970.00
0.74%	KUWAIT FINANCE HOUSE	KFH	10702525.00
0.72%	DB ISLAMIC BANK	DIB	13123858.00
0.72%	HUA NAN FINANCIAL HOLDINGS	2880	16820602.00
0.71%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	518058.00
0.71%	ASE TECHNOLOGY HOLDING	3711	1205000.00
0.69%	HMM LTD	011200	1348193.00
0.68%	HONPRECISION INC	7769	143000.00
0.67%	CHINA SHENHUA ENERGY LTD H	1088	4356500.00
0.66%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1272089.00
0.66%	PEGATRON	4938	7372000.00
0.64%	E.SUN FINANCIAL HOLDING	2884	14910378.00
0.62%	EMIRATES NBD	EMIRATESNBD	2540693.00
0.61%	NAURA TECHNOLOGY GROUP LTD A	002371	250195.00
0.61%	ELITE MATERIAL	2383	136000.00
0.60%	PRESIDENT CHAIN STORE CORP	2912	3018000.00
0.60%	AL RAJHI BANK	1120	1312129.00
0.60%	SK TELECOM	017670	356451.00
0.59%	AL-ELM INFORMATION SECURITY COMPAN	7203	142223.00
0.59%	MEGA FINANCIAL HOLDING LTD	2886	12496224.00
0.57%	ASPEED TECHNOLOGY	5274	40600.00
0.56%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3108363.00
0.55%	IHH HEALTHCARE	IHH	9980300.00
0.55%	SAMSUNG ELECTRO MECHANICS LTD	009150	21928.00
0.54%	XIAOMI	1810	5589000.00
0.53%	S-OIL	010950	157180.00
0.52%	CGN POWER LTD H	1816	43158000.00
0.51%	QATAR NATIONAL BANK	QNBK	4184106.00
0.51%	ETIHAD ETISALAT	7020	1123965.00
0.51%	FALABELLA SACI	FALABELLA	2601850.00
0.49%	NESTLE INDIA LTD	NESTLEIND	1327539.00
0.49%	TITAN COMPANY LTD	TITAN	370837.00
0.49%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	16697062.00
0.48%	LTM LTD	LTM	372060.00
0.46%	AMERICA MOVIL B	AMXB	14263101.00
0.46%	WIWYNN CORPORATION	6669	276417.00
0.45%	MARUTI SUZUKI INDIA LTD	MARUTI	131320.00
0.45%	BANK OF COMMUNICATIONS LTD H	3328	14608000.00
0.45%	PETROCHINA H	857	12362000.00
0.45%	PIDILITE INDUSTRIES LTD	PIDILITIND	1004477.00
0.44%	JARIR MARKETING	4190	3405051.00
0.43%	INTERNATIONAL CONTAINER TERMINAL S	ICT	1119795.00
0.42%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	253859.00
0.42%	HINDUSTAN UNILEVER LTD	HINDUNILVR	749904.00
0.41%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	20692162.00
0.41%	ASIA VITAL COMPONENTS	3017	142000.00
0.41%	HONG LEONG BANK	HLBANK	2790400.00
0.41%	MEDIATEK	2454	111000.00
0.40%	SK SQUARE	402340	24162.00
0.40%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	649467.00
0.39%	APR LTD	278470	55534.00
0.39%	CIPLA LTD	CIPLA	986268.00
0.38%	DR REDDYS LABORATORIES	DRREDDY	1016464.00
0.38%	TELEFONICA BRASIL SA	VIVT3	2098378.00
0.38%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	16968400.00
0.37%	CHINA PETROLEUM AND CHEMICAL H	386	22914000.00
0.37%	SABIC AGRI-NUTRIENTS	2020	435874.00
0.37%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1721800.00
0.36%	OOREDOO	ORDS	4058081.00
0.36%	NONGFU SPRING LTD H	9633	2425200.00
0.36%	PLAZA SA	MALLPLAZA	3463272.00
0.36%	TELEKOM MALAYSIA	TM	6680500.00
0.36%	RELIANCE INDUSTRIES LTD	RELIANCE	987500.00
0.35%	CELLTRION	068270	83492.00
0.35%	UNI-PRESIDENT ENTERPRISES	1216	5062000.00
0.35%	HUANENG POWER INTERNATIONAL INC H	902	15880000.00
0.35%	APOLLO HOSPITALS ENTERPRISE	APOLLOHOSP	149909.00
0.35%	CEZ	CEZ	191187.00
0.34%	HANMI SEMICONDUCTOR	042700	75643.00
0.34%	MARICO	MARICO	1461546.00
0.34%	WAAREE ENERGIES LTD	WAAREEENER	451635.00
0.34%	WIPRO	WIPRO	6185094.00
0.32%	BUENAVENTURA ADR REPRESENTING	BVN	369557.00
0.32%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	2388125.00
0.32%	PERSISTENT SYSTEMS LTD	PERSISTENT	185222.00
0.31%	HDFC BANK	HDFCBANK	1475174.00
0.31%	OTP BANK	OTP	84840.00
0.30%	SAMSUNG C&T CORP	028260	48492.00
0.29%	ICICI BANK	ICICIBANK	710110.00
0.29%	BRITANNIA INDUSTRIES LTD	BRITANNIA	205836.00
0.29%	DIVIS LABORATORIES LTD	DIVISLAB	105416.00
0.29%	ZHONGJI INNOLIGHT A	300308	101900.00
0.28%	ASSECO POLAND SA	ACP	166252.00
0.28%	HYGON INFORMATION TECHNOLOGY LTD A	688041	340274.00
0.27%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	6092000.00
0.27%	BOE TECHNOLOGY GROUP LTD A	000725	12630700.00
0.27%	LUPIN	LUPIN	463411.00
0.27%	MERITZ FINANCIAL GROUP INC	138040	95712.00
0.27%	HON HAI PRECISION INDUSTRY	2317	1277000.00
0.26%	ASIAN PAINTS	ASIANPAINT	374938.00
0.26%	REALTEK SEMICONDUCTOR	2379	380000.00
0.25%	EICHER MOTORS LTD	EICHERMOT	115518.00
0.25%	GOLD FIELDS	GFI	237953.00
0.25%	ITC LTD	ITC	3193548.00
0.25%	KOREA ELECTRIC POWER	015760	397085.00
0.25%	MUYUAN FOODS GROUP LTD A	002714	1400200.00
0.24%	ADVANCED MICRO-FABRICATION EQUIPME	688012	204836.00
0.24%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	11742575.00
0.24%	PIOTECH INC A	688072	97640.00
0.24%	ALLWYN AG	ALWN	607348.00
0.24%	PICC PROPERTY AND CASUALTY LTD H	2328	4266000.00
0.23%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	2318190.00
0.23%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	570200.00
0.23%	FIRST ABU DHABI BANK	FAB	1510851.00
0.22%	BLK CSH FND TREASURY SL AGENCY	XTSLA	7803404.00
0.22%	ETERNAL	ETERNAL	2311997.00
0.22%	TENAGA NASIONAL	TENAGA	2440400.00
0.22%	LG UPLUS	032640	636600.00
0.21%	SAUDI ENERGY	5110	1831397.00
0.21%	FSN E-COMMERCE VENTURES	NYKAA	2055337.00
0.20%	ALMARAI	2280	642956.00
0.20%	EQUATORIAL SA	EQTL3	749111.00
0.20%	HANWHA AEROSPACE LTD	012450	10485.00
0.20%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	12490700.00
0.19%	SAUDI BASIC INDUSTRIES	2010	566957.00
0.19%	AXIA ENERGIA SA	AXIA3	586530.00
0.19%	TENCENT HOLDINGS	700	122200.00
0.18%	HENGTONG OPTIC ELECTRIC LTD A	600487	853000.00
0.18%	KOREA AEROSPACE INDUSTRIES	047810	72948.00
0.18%	HYUNDAI-ROTEM	064350	83993.00
0.17%	EOPTOLINK TECHNOLOGY INC A	300502	130900.00
0.17%	CHANG HWA COMMERCIAL BANK LTD	2801	6563758.00
0.17%	HYUNDAI MOTOR S1 PREF	005385	44640.00
0.16%	HWATSING TECHNOLOGY LTD A	688120	164941.00
0.16%	ZTE CORP A	000063	1386620.00
0.16%	SKYVERSE TECHNOLOGY LTD A	688361	121276.00
0.15%	RAIA DROGASIL	RADL3	1279862.00
0.15%	INNOLUX CORP	3481	3708800.00
0.15%	YAGEO	2327	326000.00
0.15%	KWEICHOW MOUTAI A	600519	26590.00
0.15%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	2246696.00
0.14%	BDO UNIBANK	BDO	2723048.00
0.14%	CHINA CONSTRUCTION BANK CORP A	601939	2849384.00
0.14%	TCL TECHNOLOGY GROUP A	000100	7152850.00
0.14%	MANILA ELECTRIC	MER	671340.00
0.13%	ZANGGE MINING LTD A	000408	427100.00
0.13%	QATAR ISLAMIC BANK	QIBK	896895.00
0.13%	WENS FOODSTUFF GROUP	300498	2029300.00
0.13%	IFLYTEK LTD A	002230	846267.00
0.13%	LONGI GREEN ENERGY TECHNOLOGY A	601012	2715173.00
0.12%	AVENUE SUPERMARTS LTD	DMART	125296.00
0.12%	INDIAN HOTELS LTD	INDHOTEL	541502.00
0.12%	HYUNDAI MOBIS LTD	012330	15593.00
0.12%	KUNLUN ENERGY LTD	135	4254000.00
0.12%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	809763.00
0.12%	TVS MOTOR COMPANY	TVSMOTOR	94285.00
0.11%	THE PEOPLES INSURANCE CO (GROUP)	1339	6221172.00
0.11%	ADNOC DRILLING COMPANY	ADNOCDRILL	2645931.00
0.11%	NEBRAS ENERGY	QEWS	1164716.00
0.11%	LATAM AIRLINES GROUP	LTM	165779283.00
0.11%	SALIK COMPANY P.J.S.C	SALIK	2753924.00
0.11%	HKD CASH	HKD	29281807.00
0.10%	ABU DHABI ISLAMIC BANK	ADIB	565650.00
0.10%	ENEVA	ENEV3	557269.00
0.10%	CHINA RESOURCES MICROELECTRONICS L	688396	459070.00
0.10%	KING YUAN ELECTRONICS	2449	426300.00
0.10%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	98302.00
0.10%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	12943.00
0.09%	ZHAOJIN MINING INDUSTRY LTD H	1818	1419500.00
0.09%	BAJAJ AUTO	BAJAJ.AUTO	29687.00
0.09%	PETROLEO BRASILEIRO PREF SA	PETR4	280340.00
0.09%	CAMBRICON TECHNOLOGIES CORPORATION	688256	23019.00
0.09%	AMBEV SA	ABEV3	976954.00
0.09%	BANK OF SHANGHAI LTD A	601229	2173311.00
0.09%	SHENZHEN TRANSSION HOLDINGS A	688036	409636.00
0.09%	SHANDONG GOLD MINING LTD H	1787	1283750.00
0.09%	ACM RESEARCH (SHANGHAI) INC A	688082	82923.00
0.09%	360 SECURITY TECHNOLOGY INC A	601360	2459600.00
0.09%	KRW CASH	KRW	4046855401.00
0.09%	INDUST PENOLES	PE&OLES*	62405.00
0.09%	EMPRESAS COPEC SA	COPEC	441395.00
0.08%	CHINA COAL ENERGY LTD H	1898	2247262.00
0.08%	POP MART INTERNATIONAL GROUP	9992	162000.00
0.08%	CHINA EASTERN AIRLINES CORP LTD A	600115	6024900.00
0.08%	SK INNOVATION LTD	096770	23110.00
0.08%	TONGWEI LTD A	600438	1632838.00
0.08%	KRAFTON	259960	18352.00
0.08%	CTBC FINANCIAL HOLDING	2891	1202000.00
0.08%	CHINA THREE GORGES RENEWABLES(GROU	600905	5188930.00
0.08%	THE COOPERATIVE INSURANCE	8010	121859.00
0.07%	GOLD CIRCUIT ELECTRONICS	2368	68000.00
0.07%	INTERGLOBE AVIATION LTD	INDIGO	52495.00
0.07%	BOUBYAN BANK	BOUBYAN	1211878.00
0.07%	HANSOH PHARMACEUTICAL GROUP	3692	630000.00
0.07%	LG ELECTRONICS INC	066570	19161.00
0.07%	NATIONAL SILICON INDUSTRY GROUP LT	688126	830593.00
0.07%	AXIS BANK	AXISBANK	185878.00
0.07%	WUHAN GUIDE INFRARED LTD A	002414	1469600.00
0.07%	ALDAR PROPERTIES	ALDAR	1095323.00
0.07%	SUPCON TECHNOLOGY A	688777	223824.00
0.07%	REDE DOR SAO LUIZ SA	RDOR3	276472.00
0.07%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1108000.00
0.07%	MPHASIS LTD	MPHASIS	87378.00
0.07%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	292300.00
0.07%	GEDEON RICHTER	RICHTER	58892.00
0.07%	SG MICRO CORP A	300661	174820.00
0.07%	EMPYREAN TECHNOLOGY LTD A	301269	156800.00
0.06%	SAM YANG FOODS INC	003230	2384.00
0.06%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	128162.00
0.06%	TURK HAVA YOLLARI AO A	THYAO.E	412880.00
0.06%	ULTRATECH CEMENT LTD	ULTRACEMCO	19714.00
0.06%	DINO POLSKA	DNP	219301.00
0.06%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	87105.00
0.06%	MRF LTD	MRF	1681.00
0.06%	BANK OF THE PHILIPPINE ISLANDS	BPI	1349815.00
0.06%	DUKHAN BANK	DUBK	2611453.00
0.06%	MAX HEALTHCARE INSTITUTE	MAXHEALTH	242353.00
0.06%	JINKO SOLAR LTD A	688223	3680219.00
0.06%	HYBE	352820	14813.00
0.06%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	190100.00
0.06%	KIA CORPORATION	000270	23300.00
0.06%	NU HOLDINGS CLASS A	NU	139062.00
0.06%	INGENIC SEMICONDUCTOR A	300223	131200.00
0.06%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	400000.00
0.06%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	139583.00
0.06%	ALINMA BANK	1150	316659.00
0.06%	POWER GRID CORPORATION OF INDIA	POWERGRID	746156.00
0.05%	QAR CASH	QAR	7015666.00
0.05%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	102202.00
0.05%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	732300.00
0.05%	IOI CORPORATION	IOICORP	1707400.00
0.05%	NAVER	035420	13664.00
0.05%	YEALINK NETWORK TECHNOLOGY LTD A	300628	338144.00
0.05%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	317217.00
0.05%	SANAN OPTOELECTRONICS LTD A	600703	1257200.00
0.05%	CICT MOBILE COMMUNICATION TECHNOLO	688387	1176454.00
0.05%	UNITED SPIRITS	UNITDSPR	124426.00
0.05%	ANGLOGOLD ASHANTI PLC	ANG	19399.00
0.05%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	197473.00
0.05%	BANCO DE CREDITO E INVERSION	BCI	26609.00
0.05%	MYR CASH	MYR	7156867.00
0.05%	HANGZHOU SILAN MICROELECTRONICS LT	600460	453400.00
0.05%	HUNDSUN TECHNOLOGIES A	600570	571053.00
0.05%	YUM CHINA HOLDINGS INC	9987	37848.00
0.05%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	765100.00
0.05%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	1729049.00
0.05%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	85718.00
0.05%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1205600.00
0.05%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	106500.00
0.05%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	96557.00
0.05%	THE SAUDI NATIONAL BANK	1180	169076.00
0.05%	HYUNDAI MOTOR S2 PREF	005387	12617.00
0.05%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	231200.00
0.05%	INDUSTRIES QATAR	IQCD	729756.00
0.05%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	57005.00
0.05%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	1877900.00
0.05%	LOONGSON TECHNOLOGY CORP LTD A	688047	117979.00
0.05%	BIWIN STORAGE TECHNOLOGY LTD A	688525	67531.00
0.05%	SHREE CEMENT LTD	SHREECEM	6759.00
0.04%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	154132.00
0.04%	GIGADEVICE SEMICONDUCTOR INC A	603986	36100.00
0.04%	BANK CENTRAL ASIA	BBCA	5610600.00
0.04%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	197839.00
0.04%	TALAAT MOUSTAFA GROUP	TMGH	933002.00
0.04%	HD HYUNDAI LTD	267250	11186.00
0.04%	GUOBO ELECTRONICS LTD A	688375	146908.00
0.04%	QUANTUMCTEK LTD A	688027	30371.00
0.03%	AXIA ENERGIA PRF SA	AXIA7	102638.00
0.02%	BRL CASH	BRL	3015815.00
0.02%	SAR CASH(COMMITTED)	SAR	2056421.00
0.01%	INR CASH	INR	38724381.00
0.01%	CASH COLLATERAL USD MLPFT	MLPFT	380000.00
0.01%	TWD CASH	TWD	12264473.00
0.01%	AED CASH	AED	994261.00
0.01%	AXIA ENERGIA PRF SA	AXIA19	21591.00
0.01%	ZAR CASH	ZAR	3664435.00
0.01%	SAMSUNG BIOLOGICS CO LTD	2681438D	1133.00
0.00%	PHP CASH	PHP	8963689.00
0.00%	CNH CASH	CNH	657865.00
0.00%	CLP CASH	CLP	85443396.00
0.00%	THB CASH	THB	2903355.00
0.00%	EUR CASH	EUR	14689.00
0.00%	HUF CASH	HUF	3329273.00
0.00%	PLN CASH	PLN	24169.00
0.00%	CZK CASH	CZK	84515.00
0.00%	TRY CASH	TRY	200061.00
0.00%	MXN CASH	MXN	46592.00
0.00%	CNY CASH	CNY	0.00
0.00%	IDR CASH	IDR	11.00
0.00%	RUB CASH	RUB	0.00
0.00%	CHINA HUISHAN DAIRY HOLDINGS COMPA	6863	5944807.00
0.00%	POLYUS	PLZL	959320.00
0.00%	NK ROSNEFT	ROSN	759070.00
0.00%	HKD/USD	HKD	-2798434.00
0.00%	US 2YR NOTE DEC 26	TUZ6	8.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	87.00
0.00%	KWD CASH	KWD	-451.00
-0.39%	USD CASH	USD	-13725795.00

iShares MSCI Emerging Markets Min Vol Factor ETF - Composition

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