iShares ESG Advanced MSCI EM ETF

iShares ESG Advanced MSCI EM ETF reported 529 holdings worth US$161M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares ESG Advanced MSCI EM ETF reported 529 holdings worth US$161M as of May 31, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
529
Value as reported
US$161M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.11,806US$18.4M11.4%
Taiwan Semiconductor Manufacturing Co., Ltd.118KUS$8.74M5.4%
Tencent Holdings Ltd106KUS$5.73M3.6%
Mediatek Inc40,000US$5.44M3.4%
Delta Electronics, Inc.52,000US$3.99M2.5%
China Construction Bank Corporation Class A2.59MUS$2.81M1.7%
Hdfc Bank Limited300KUS$2.35M1.5%
Samsung Electro-mechanics Co., Ltd1,481US$2.09M1.3%
Sk Square Co., Ltd.2,450US$2.03M1.3%
Ase Technology Holding Co., Ltd.88,000US$1.68M1.0%
Xiaomi Corporation Class B456KUS$1.63M1.0%
Industrial And Commercial Bank Of China Limited Class A1.85MUS$1.57M0.97%
Ping An Insurance (group) Company Of China, Ltd. Class A195KUS$1.49M0.93%
Al Rajhi Bank82,026US$1.45M0.90%
United Microelectronics Corp.299KUS$1.35M0.84%
Bank Of China Limited Class A1.97MUS$1.31M0.81%
Meituan Class B132KUS$1.29M0.80%
Nu Holdings Ltd.89,758US$1.18M0.73%
Itau Unibanco Holding S.a.144KUS$1.14M0.71%
Naspers Limited Class N20,754US$1.09M0.68%
Yageo Corporation44,380US$1.03M0.64%
Accton Technology Corp.13,000US$995K0.62%
Kb Financial Group Inc.9,608US$963K0.60%
Saudi National Bank82,026US$873K0.54%
Ctbc Financial Holding Company Ltd.445KUS$859K0.53%
Doosan Enerbility Co., Ltd.11,830US$830K0.52%
Axis Bank Limited60,892US$825K0.51%
Otp Bank Nyrt5,972US$820K0.51%
China Merchants Bank Co., Ltd. Class A134KUS$803K0.50%
Kuwait Finance House K.s.c.316KUS$797K0.50%
Chroma Ate Inc.10,000US$796K0.50%
Mahindra & Mahindra Ltd.24,645US$790K0.49%
Trip.com Group Ltd.16,500US$777K0.48%
Fubon Financial Holding Co., Ltd.221KUS$777K0.48%
Asia Vital Components Co., Ltd.9,000US$759K0.47%
China Life Insurance Co. Ltd. Class A203KUS$747K0.46%
Samsung Sdi Co., Ltd1,600US$731K0.45%
Shinhan Financial Group Co., Ltd.11,543US$718K0.45%
Bajaj Finance Limited74,523US$713K0.44%
Grupo Financiero Banorte Sab De Cv Class O67,478US$704K0.44%
Cathay Financial Holdings Co., Ltd.252KUS$690K0.43%
National Bank Of Kuwait K.s.c.243KUS$668K0.42%
Agricultural Bank Of China Limited Class A903KUS$665K0.41%
Saudi Telecom Co.55,800US$655K0.41%
Capitec Bank Holdings Limited2,301US$634K0.39%
Banco Bradesco Sa176KUS$621K0.39%
Credicorp Ltd.1,782US$611K0.38%
America Movil Sab De Cv Class B477KUS$605K0.38%
Qatar National Bank Qpsc122KUS$597K0.37%
Aspeed Technology, Inc.1,000US$595K0.37%
Kotak Mahindra Bank Limited145KUS$584K0.36%
Valterra Platinum Limited6,994US$578K0.36%
First Abu Dhabi Bank124KUS$570K0.35%
Tata Consultancy Services Limited23,935US$569K0.35%
Emaar Properties (p.j.s.c)173KUS$560K0.35%
Samsung Life Insurance Co., Ltd.2,132US$551K0.34%
Saudi Arabian Mining Co.32,549US$547K0.34%
Yuanta Financial Holding Co. Ltd.283KUS$538K0.33%
Beone Medicines Ltd. Class A1,793US$511K0.32%
Celltrion, Inc.3,994US$511K0.32%
State Bank Of India48,818US$495K0.31%
Hindustan Unilever Limited21,803US$494K0.31%
Emirates Telecom. Group Company (etisalat Group) Pjsc97,060US$478K0.30%
Pt Bank Central Asia Tbk1.47MUS$469K0.29%
Asustek Computer Inc.19,000US$458K0.29%
Public Bank Bhd385KUS$457K0.28%
B3 Sa - Brasil, Bolsa, Balcao139KUS$455K0.28%
Chunghwa Telecom Co., Ltd101KUS$442K0.27%
Hd Hyundai Electric622US$436K0.27%
Malayan Banking Bhd.159KUS$427K0.27%
Wal-mart De Mexico Sab De Cv138KUS$417K0.26%
Ts Financial Holding Co., Ltd.557KUS$415K0.26%
Innovent Biologics, Inc.39,000US$414K0.26%
Titan Company Limited9,442US$405K0.25%
Mega Financial Holding Co., Ltd.315KUS$402K0.25%
Emirates Nbd Bank (p.j.s.c)52,998US$401K0.25%
Cimb Group Holdings Bhd213KUS$401K0.25%
Wistron Corporation80,000US$400K0.25%
Wuxi Biologics (cayman) Inc.93,000US$398K0.25%
National Bank Of Greece S.a.22,922US$397K0.25%
Kuaishou Technology Class B68,000US$396K0.25%
China Resources Land Limited84,500US$381K0.24%
E.sun Financial Holding Co., Ltd.385KUS$381K0.24%
Lg Energy Solution Ltd.1,243US$377K0.23%
Lite-on Technology Corp.51,000US$377K0.23%
Power Grid Corporation Of India Limited122KUS$375K0.23%
Shriram Finance Limited37,026US$369K0.23%
Kghm Polska Miedz S.a.3,725US$359K0.22%
Woori Financial Group, Inc.17,460US$345K0.21%
Picc Property & Casualty Co., Ltd. Class H184KUS$342K0.21%
Grupo Cibest S.a.19,097US$340K0.21%
Abu Dhabi Commercial Bank88,554US$332K0.21%
Weichai Power Co., Ltd. Class A61,946US$331K0.21%
China Pacific Insurance (group) Co., Ltd. Class A82,096US$328K0.20%
Bank Polska Kasa Opieki S.a.4,819US$322K0.20%
Innolux Corp.199KUS$320K0.20%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A3,407US$320K0.20%
Pop Mart International Group Limited14,400US$317K0.20%
Ls Electric Co., Ltd.1,965US$317K0.20%
Eurobank S.a.67,114US$313K0.19%

Every holding of iShares ESG Advanced MSCI EM ETF

Source

View original at SEC

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