iShares ESG Aware MSCI EM ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 321

Full holdings list

Weight %	Name	Ticker	Shares Held
15.44%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	13938000.00
7.08%	SAMSUNG ELECTRONICS LTD	005930	2660023.00
5.88%	SK HYNIX	000660	319743.00
2.44%	TENCENT HOLDINGS	700	3080200.00
1.70%	MEDIATEK	2454	827000.00
1.64%	ALIBABA GROUP HOLDING	9988	8386968.00
1.22%	CHINA CONSTRUCTION BANK CORP H	939	67874000.00
1.06%	CHUNGHWA TELECOM LTD	2412	15926000.00
1.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	503828.00
0.98%	DELTA ELECTRONICS	2308	1279000.00
0.81%	AL RAJHI BANK	1120	3170767.00
0.81%	HDFC BANK	HDFCBANK	7462934.00
0.69%	HON HAI PRECISION INDUSTRY	2317	6036000.00
0.69%	UNITED MICRO ELECTRONICS CORP	2303	10218000.00
0.65%	YUANTA FINANCIAL HOLDING	2885	20492127.00
0.65%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	46248000.00
0.63%	SK SQUARE	402340	59506.00
0.59%	ASE TECHNOLOGY HOLDING	3711	2094000.00
0.58%	SAMSUNG ELECTRO MECHANICS LTD	009150	41210.00
0.57%	KB FINANCIAL GROUP	105560	303652.00
0.56%	PING AN INSURANCE (GROUP) CO OF CH	2318	5688500.00
0.55%	GOLD FIELDS	GFI	875084.00
0.55%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	3599582.00
0.54%	NEPI ROCKCASTLE	NRP	4167643.00
0.52%	CATHAY FINANCIAL HOLDING	2882	10169769.00
0.52%	SHINHAN FINANCIAL GROUP	055550	434664.00
0.51%	ICICI BANK	ICICIBANK	2508457.00
0.51%	BAJAJ FINANCE LTD	BAJFINANCE	3287995.00
0.51%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10170259.00
0.49%	AXIS BANK	AXISBANK	2593627.00
0.49%	LENOVO GROUP	992	7616000.00
0.48%	FIRST FINANCIAL HOLDING LTD	2892	25756471.00
0.47%	VODACOM GROUP LTD	VOD	3408733.00
0.47%	SAUDI TELECOM	7010	2767814.00
0.47%	VALTERRA PLATINUM LTD	VAL	356725.00
0.46%	NETEASE	9999	1349170.00
0.46%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	10062060.00
0.46%	HANA FINANCIAL GROUP	086790	315363.00
0.45%	BYD H	1211	2993200.00
0.44%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	5172231.00
0.44%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	6900470.00
0.43%	GPO FINANCE BANORTE	GFNORTEO	2580997.00
0.43%	CIMB GROUP HOLDINGS	CIMB	15629900.00
0.43%	XIAOMI	1810	8776200.00
0.42%	RELIANCE INDUSTRIES LTD	RELIANCE	2243783.00
0.41%	ALLEGRO SA	ALE	2176584.00
0.41%	ANGLOGOLD ASHANTI PLC	ANG	273808.00
0.41%	MEITUAN	3690	3003830.00
0.41%	QATAR NATIONAL BANK	QNBK	6257999.00
0.39%	MALAYAN BANKING	MAYBANK	10602800.00
0.37%	WUXI BIOLOGICS CAYMAN	2269	3968500.00
0.37%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	13625200.00
0.37%	WOORI FINANCIAL GROUP INC	316140	957229.00
0.37%	ASIA VITAL COMPONENTS	3017	251000.00
0.36%	CEMEX CPO	CEMEXCPO	24513269.00
0.36%	CTBC FINANCIAL HOLDING	2891	11164000.00
0.36%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	7392000.00
0.36%	MAHINDRA AND MAHINDRA LTD	M&M	759917.00
0.35%	NEDBANK GROUP LTD	NED	1360753.00
0.35%	ABU DHABI COMMERCIAL BANK	ADCB	5400118.00
0.35%	CREDICORP LTD	BAP	61815.00
0.34%	MONETA MONEY BNK	MONET	2511692.00
0.34%	E.SUN FINANCIAL HOLDING	2884	15784902.00
0.34%	SAMSUNG SDI LTD	006400	59412.00
0.33%	SHRIRAM FINANCE LTD	SHFL	2212761.00
0.33%	ENEL CHILE SA	ENELCHILE	268108495.00
0.33%	ASIAN PAINTS	ASIANPAINT	881410.00
0.32%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	7141284.00
0.32%	ENGIE BRASIL ENERGIA SA	EGIE3	3713229.00
0.32%	CHINA MERCHANTS BANK A	600036	3661510.00
0.32%	SUNWAY BHD	SWB	19770823.00
0.31%	TS FINANCIAL HOLDING	2887	15645026.00
0.31%	ETIHAD ETISALAT	7020	1241669.00
0.31%	SANLAM LIMITED LTD	SLM	4138575.00
0.30%	SK INC	034730	53142.00
0.30%	MARICO	MARICO	2429660.00
0.30%	WUXI APPTEC A	603259	851300.00
0.29%	CHINA MERCHANTS BANK H	3968	3091000.00
0.29%	GEK TERNA	GEKTERNA	405214.00
0.29%	INNOVENT BIOLOGICS	1801	1627500.00
0.29%	VIBRA ENERGIA SA	VBBR3	2573893.00
0.28%	SINOPAC FINANCIAL HOLDINGS	2890	13475718.00
0.28%	INDUSTRIAL BANK A	601166	7312200.00
0.28%	INFOSYS	INFY	1725549.00
0.27%	PTT NON-VOTING DR	PTT.R	14901300.00
0.27%	UNIMICRON TECHNOLOGY	3037	634000.00
0.27%	HINDUSTAN UNILEVER LTD	HINDUNILVR	920186.00
0.27%	PIRAEUS BANK SA	TPEIR	1557679.00
0.27%	TVS MOTOR COMPANY	TVSMOTOR	428500.00
0.26%	SK INNOVATION LTD	096770	179165.00
0.26%	DOOSAN ENERBILITY LTD	034020	292122.00
0.26%	HCL TECHNOLOGIES LTD	HCLTECH	1352273.00
0.26%	BANK OF CHINA LTD H	3988	23108000.00
0.25%	SAMSUNG C&T CORP	028260	66732.00
0.25%	CHINA CITIC BANK CORP LTD H	998	15947000.00
0.25%	LI AUTO CLASS A	2015	2834928.00
0.24%	ENN ENERGY HOLDINGS LTD	2688	2681300.00
0.24%	UPL	UPL	2833473.00
0.24%	NAVER	035420	113575.00
0.24%	NAN YA PLASTICS CORP	1303	2209000.00
0.24%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	3197065.00
0.23%	AMBEV SA	ABEV3	5345837.00
0.23%	BANCO BRADESCO PREF	BBDC4	4490825.00
0.23%	FIRST ABU DHABI BANK	FAB	2891385.00
0.23%	NU HOLDINGS CLASS A	NU	1130879.00
0.23%	CHROMA ATE INC	2360	238000.00
0.22%	KING SLIDE WORKS	2059	40000.00
0.22%	BAIDU	9888	1383562.00
0.22%	EMAAR PROPERTIES	EMAAR	4789138.00
0.22%	JD.COM CLASS A	9618	1118328.00
0.22%	AMMB HOLDINGS	AMBANK	9118400.00
0.22%	VOLTAS LTD	VOLTAS	1250229.00
0.21%	DABUR INDIA	DABUR	3624885.00
0.21%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1898700.00
0.21%	SD GUTHRIE	SDG	9333800.00
0.21%	KGHM POLSKA MIEDZ SA	KGH	159231.00
0.21%	AU SMALL FINANCE BANK	AUBANK	1306493.00
0.21%	EVA AIRWAYS	2618	10707000.00
0.20%	XP CLASS A INC	XP	689548.00
0.20%	BOSIDENG INTERNATIONAL	3998	26720000.00
0.20%	CHINA MOLYBDENUM H	3993	6948000.00
0.20%	NANYA TECHNOLOGY CORP	2408	892000.00
0.20%	BCO BTG PACTUAL UNT SA	BPAC11	1137981.00
0.20%	MOL HUNGARIAN OIL AND GAS	MOL	813213.00
0.20%	MPI CORP	6223	78000.00
0.20%	ABU DHABI ISLAMIC BANK	ADIB	2098951.00
0.19%	IDFC FIRST BANK LTD	IDFCFIRSTB	14800035.00
0.19%	HUATAI SECURITIES A	601688	4849653.00
0.19%	EUROBANK SA	EUROB	2439412.00
0.19%	ADVANTECH	2395	597000.00
0.19%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	280985.00
0.19%	CHINA MINSHENG BANKING A	600016	24043400.00
0.18%	PICC PROPERTY AND CASUALTY LTD H	2328	5748000.00
0.18%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	203259.00
0.18%	PING AN INSURANCE (GROUP) OF CHINA	601318	1547087.00
0.18%	ELITE MATERIAL	2383	83000.00
0.18%	BANCO BRADESCO	BBDC3	3916871.00
0.18%	ORLEN	PKN	299718.00
0.18%	CLICKS GROUP	CLS	957571.00
0.18%	HACI OMER SABANCI HOLDING A	SAHOL.E	6471189.00
0.17%	THE PEOPLES INSURANCE CO (GROUP)	1339	15939000.00
0.17%	STANDARD BANK GROUP	SBK	624826.00
0.17%	AGRICULTURAL BANK OF CHINA LTD H	1288	14817000.00
0.17%	WISTRON	3231	2030000.00
0.17%	ACCTON TECHNOLOGY	2345	209000.00
0.17%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	1632400.00
0.17%	HD HYUNDAI ELECTRIC	267260	22731.00
0.17%	YAGEO	2327	700000.00
0.17%	XPENG CLASS A INC	9868	2200496.00
0.17%	POSCO	005490	48869.00
0.16%	BLK CSH FND TREASURY SL AGENCY	XTSLA	11185516.00
0.16%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1203900.00
0.16%	YUM CHINA HOLDINGS INC	9987	262464.00
0.16%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1959400.00
0.16%	LG ELECTRONICS INC	066570	75985.00
0.16%	GMR AIRPORTS LTD	GMRAIRPORT	10923858.00
0.16%	KAKAOBANK	323410	721402.00
0.16%	ERSTE BANK POLSKA SA	EBP	53730.00
0.16%	ASPEED TECHNOLOGY	5274	18600.00
0.15%	STATE BANK OF INDIA	SBIN	1020988.00
0.15%	INFO EDGE INDIA LTD	NAUKRI	791341.00
0.15%	GRUPO MEXICO B	GMEXICOB	824039.00
0.15%	CHINA LIFE INSURANCE LTD H	2628	2849000.00
0.15%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	83353.00
0.14%	DOOSAN CORP	000150	9784.00
0.14%	PERSISTENT SYSTEMS LTD	PERSISTENT	174205.00
0.14%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	1181775.00
0.14%	GRUPO CIBEST PREF SA	PFCIBEST	389688.00
0.14%	HANSOH PHARMACEUTICAL GROUP	3692	2182000.00
0.14%	CHINA MINSHENG BANKING H	1988	20909023.00
0.14%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	400500.00
0.14%	SAUDI ARABIAN MINING	1211	566613.00
0.14%	BEONE MEDICINES AG	6160	346200.00
0.13%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1073923.00
0.13%	PHARMAESSENTIA	6446	244925.00
0.13%	SUNDARAM FINANCE LTD	SUNDARMFIN	188014.00
0.13%	GUOTAI HAITONG SECURITIES LTD A	601211	3527200.00
0.13%	SUNGROW POWER SUPPLY LTD A	300274	701251.00
0.13%	ASUSTEK COMPUTER INC	2357	295000.00
0.13%	NASPERS LIMITED CLASS N	NPN	198248.00
0.13%	ETERNAL	ETERNAL	2577277.00
0.13%	LITE ON TECHNOLOGY	2301	993000.00
0.13%	CHINA MENGNIU DAIRY LTD	2319	3723000.00
0.12%	GENSCRIPT BIOTECH CORP	1548	1802000.00
0.12%	KGI FINANCIAL HOLDING	2883	6874000.00
0.12%	PUNJAB NATIONAL BANK	PNB	6979162.00
0.12%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	17558.00
0.12%	EMIRATES NBD	EMIRATESNBD	990583.00
0.12%	SAMSUNG LIFE LTD	032830	41393.00
0.12%	WIWYNN CORPORATION	6669	125294.00
0.12%	GEELY AUTOMOBILE HOLDINGS LTD	175	4087000.00
0.12%	INNOLUX CORP	3481	5447000.00
0.12%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1063600.00
0.12%	FUBON FINANCIAL HOLDING	2881	1726000.00
0.12%	LODHA DEVELOPERS LTD	LODHA	705460.00
0.12%	CHAILEASE HOLDING LTD	5871	2296231.00
0.12%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	124700.00
0.12%	SINOTRUK (HONG KONG) LTD	3808	1655500.00
0.12%	HYUNDAI MOTOR	005380	30354.00
0.12%	SOUTHERN COPPER CORP	SCCO	40391.00
0.12%	BUMI RESOURCES MINERALS	BRMS	191061400.00
0.11%	SERES GROUP A	601127	1109092.00
0.11%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	11272000.00
0.11%	PIDILITE INDUSTRIES LTD	PIDILITIND	481286.00
0.11%	POP MART INTERNATIONAL GROUP	9992	398600.00
0.11%	RAIA DROGASIL	RADL3	1957271.00
0.11%	PETROCHINA H	857	6328000.00
0.11%	CHINA CONSTRUCTION BANK CORP A	601939	4734400.00
0.11%	TONGCHENG TRAVEL HOLDINGS	780	5737600.00
0.11%	SINO BIOPHARMACEUTICAL	1177	10850151.00
0.11%	SASOL	SOL	537127.00
0.11%	GRUPO CIBEST SA	CIBEST	266699.00
0.11%	ADVANCED MICRO-FABRICATION EQUIPME	688012	143138.00
0.11%	YADEA GROUP HOLDINGS	1585	6628000.00
0.11%	LUXSHARE PRECISION INDUSTRY LTD A	002475	945100.00
0.11%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	491000.00
0.11%	SAMSUNG SDS	018260	46831.00
0.11%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	80469.00
0.11%	CHINA MOLYBDENUM A	603993	2803000.00
0.11%	CHINA PACIFIC INSURANCE (GROUP) A	601601	1521639.00
0.10%	BANK MANDIRI (PERSERO)	BMRI	29178200.00
0.10%	KOREA INVESTMENT HOLDINGS LTD	071050	52973.00
0.10%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	671400.00
0.10%	CITIC LTD	267	4262000.00
0.10%	SHENZHEN INOVANCE TECHNOLOGY A	300124	907387.00
0.10%	EICHER MOTORS LTD	EICHERMOT	89290.00
0.10%	OBEROI REALTY	OBEROIRLTY	384179.00
0.10%	GUOTAI HAITONG SECURITIES CO LTD H	2611	3638400.00
0.10%	DISCOVERY	DSY	418501.00
0.10%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	296800.00
0.10%	HINDALCO INDUSTRIES LTD	HINDALCO	677439.00
0.10%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	465978.00
0.10%	LINGYI ITECH (GUANGDONG) A	002600	3715400.00
0.10%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	653897.00
0.10%	TRENT LTD	TRENT	237113.00
0.10%	BANK CENTRAL ASIA	BBCA	19226400.00
0.10%	ALINMA BANK	1150	1032280.00
0.10%	HANWHA SYSTEMS LTD	272210	122342.00
0.10%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	441194.00
0.10%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	11280300.00
0.10%	TAL EDUCATION GROUP ADR REPTG	TAL	582720.00
0.10%	WINBOND ELECTRONICS	2344	1274000.00
0.10%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	869008.00
0.10%	UNITED SPIRITS	UNITDSPR	467156.00
0.10%	GDS HOLDINGS CLASS A	9698	1745500.00
0.10%	MPHASIS LTD	MPHASIS	277851.00
0.10%	LG CHEM LTD	051910	34590.00
0.10%	LS ELECTRIC LTD	010120	45860.00
0.10%	MTN GROUP	MTN	549789.00
0.10%	MAHINDRA AND MAHINDRA REG S GDR LT	MHID	208960.00
0.10%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	19582.00
0.10%	P.I. INDUSTRIES	PIIND	276318.00
0.10%	FORTUNE ELECTRIC	1519	299020.00
0.10%	HUATAI SECURITIES H	6886	3099400.00
0.10%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	469000.00
0.10%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	226800.00
0.10%	FEDERAL BANK LTD	FEDERALBNK	1883605.00
0.09%	ACWA POWER CO	2082	135764.00
0.09%	CHINA PACIFIC INSURANCE (GROUP) H	2601	1788600.00
0.09%	ACM RESEARCH (SHANGHAI) INC A	688082	153066.00
0.09%	HYBE	352820	53735.00
0.09%	WIPRO	WIPRO	3712715.00
0.09%	LOTES	3533	132000.00
0.09%	REALTEK SEMICONDUCTOR	2379	287000.00
0.09%	NIO CLASS A	9866	1779669.00
0.09%	KINGSOFT	3888	2068200.00
0.09%	HARMONY GOLD MINING COMPANY LIMITE	HAR	316158.00
0.09%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1240900.00
0.09%	WALMART DE MEXICO V	WALMEX*	2320145.00
0.09%	GRUPO BIMBO A	BIMBOA	1942404.00
0.09%	GLOBALWAFERS LTD	6488	217000.00
0.09%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	251117.00
0.09%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	751625.00
0.09%	ALLWYN AG	ALWN	416510.00
0.09%	GOLD CIRCUIT ELECTRONICS	2368	204000.00
0.09%	E INK HOLDINGS	8069	1330000.00
0.09%	ALIBABA HEALTH INFORMATION TECH	241	16128000.00
0.09%	HYUNDAI-ROTEM	064350	68113.00
0.09%	GANFENG LITHIUM LTD H	1772	1405400.00
0.09%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	179380.00
0.09%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	101400.00
0.09%	KAKAO	035720	245242.00
0.09%	JD HEALTH INTERNATIONAL INC	6618	1344000.00
0.09%	TRIP.COM GROUP	9961	146721.00
0.08%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1276800.00
0.08%	BILIBILI INC	9626	388980.00
0.08%	LONGFOR GROUP HOLDINGS	960	8102500.00
0.08%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	449759.00
0.08%	JIANGSU HENGRUI MEDICINE LTD A	600276	845500.00
0.08%	KUAISHOU TECHNOLOGY	1024	1397100.00
0.06%	BRL CASH	BRL	22218184.00
0.05%	HKD CASH	HKD	28809818.00
0.04%	TWD CASH	TWD	95155154.00
0.03%	ZAR CASH	ZAR	35221595.00
0.02%	CASH COLLATERAL USD SALFT	SALFT	1265000.00
0.01%	MYR CASH	MYR	4025231.00
0.01%	HUF CASH	HUF	259156989.00
0.01%	CNH CASH	CNH	3691336.00
0.01%	SAR CASH(COMMITTED)	SAR	1476416.00
0.00%	KRW CASH	KRW	420372023.00
0.00%	PLN CASH	PLN	1063547.00
0.00%	THB CASH	THB	7648054.00
0.00%	MXN CASH	MXN	1661582.00
0.00%	IDR CASH	IDR	1643243171.00
0.00%	TRY CASH	TRY	2925760.00
0.00%	RUB CASH	RUB	1503932.00
0.00%	EUR CASH	EUR	12061.00
0.00%	CZK CASH	CZK	95840.00
0.00%	CLP CASH	CLP	4552756.00
0.00%	PHP CASH	PHP	267410.00
0.00%	SBERBANK ROSSII	SBER	10004860.00
0.00%	POLYUS	PLZL	436460.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	124025.00
0.00%	PJSC PHOSAGRO GDR	PHOR	4826.00
0.00%	NK ROSNEFT	ROSN	759129.00
0.00%	ZAR/USD	ZAR	-12324908.00
0.00%	BRL/USD	BRL	939874.00
0.00%	BRL/USD	BRL	-3702354.00
0.00%	HKD/USD	HKD	-11138076.00
0.00%	MSCI EMER MKT INDEX (ICE) DEC 26	MESZ6	284.00
-0.08%	USD CASH	USD	-5393799.00

iShares ESG Aware MSCI EM ETF - Holdings

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