iShares ESG MSCI EM Leaders ETF

iShares ESG MSCI EM Leaders ETF reported 402 holdings worth US$34M as of May 31, 2026 (Form N-PORT)

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

iShares ESG MSCI EM Leaders ETF reported 402 holdings worth US$34M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Delta Electronics, Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
402
Value as reported
US$34M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.29,000US$2.15M6.3%
Tencent Holdings Ltd25,400US$1.38M4.1%
Delta Electronics, Inc.15,000US$1.15M3.4%
China Construction Bank Corporation Class A759KUS$822K2.4%
Hdfc Bank Limited88,084US$690K2.0%
Reliance Industries Limited47,287US$657K1.9%
Sk Square Co., Ltd.716US$594K1.7%
Industrial And Commercial Bank Of China Limited Class A545KUS$461K1.4%
United Microelectronics Corp.83,000US$374K1.1%
Byd Company Limited Class A31,746US$370K1.1%
Itau Unibanco Holding S.a.41,934US$333K0.98%
Saudi Arabian Oil Co.43,921US$320K0.94%
Naspers Limited Class N6,074US$319K0.94%
Infosys Limited25,226US$309K0.91%
Kb Financial Group Inc.2,809US$281K0.83%
Gold Fields Limited6,941US$274K0.80%
Ctbc Financial Holding Company Ltd.130KUS$251K0.74%
Doosan Enerbility Co., Ltd.3,488US$245K0.72%
Axis Bank Limited17,839US$242K0.71%
China Merchants Bank Co., Ltd. Class A39,435US$237K0.70%
Mahindra & Mahindra Ltd.7,241US$232K0.68%
Fubon Financial Holding Co., Ltd.65,002US$228K0.67%
Trip.com Group Ltd.4,800US$226K0.66%
Firstrand Limited39,062US$222K0.65%
Shinhan Financial Group Co., Ltd.3,397US$211K0.62%
Kuwait Finance House K.s.c.82,561US$208K0.61%
Grupo Financiero Banorte Sab De Cv Class O19,630US$205K0.60%
Cathay Financial Holdings Co., Ltd.73,650US$202K0.59%
Standard Bank Group Limited10,216US$198K0.58%
Agricultural Bank Of China Limited Class A266KUS$196K0.58%
Pko Bank Polski Sa6,816US$193K0.57%
Samsung C&t Corp663US$191K0.56%
Lenovo Group Limited62,000US$190K0.56%
Capitec Bank Holdings Limited673US$186K0.54%
Mtn Group Limited13,584US$181K0.53%
Credicorp Ltd.526US$180K0.53%
America Movil Sab De Cv Class B140KUS$178K0.52%
Orlen Spolka Akcyjna4,491US$176K0.52%
Kotak Mahindra Bank Limited42,441US$172K0.50%
Naver Corp.1,102US$171K0.50%
Valterra Platinum Limited2,064US$170K0.50%
Saudi Telecom Co.14,519US$170K0.50%
Hana Financial Group Inc.2,150US$165K0.48%
Lg Electronics Inc.833US$162K0.48%
Qatar National Bank Qpsc31,863US$156K0.46%
Beone Medicines Ltd. Class A521US$148K0.44%
First Abu Dhabi Bank32,094US$148K0.43%
Emaar Properties (p.j.s.c)44,935US$145K0.43%
Banco Bradesco Sa41,155US$144K0.42%
Hindustan Unilever Limited6,361US$144K0.42%
B3 Sa - Brasil, Bolsa, Balcao41,138US$135K0.40%
Public Bank Bhd113KUS$134K0.39%
Hd Hyundai Electric183US$128K0.38%
Contemporary Amperex Technology Co., Limited Class A2,040US$128K0.38%
Sk Inc.284US$128K0.38%
Chunghwa Telecom Co., Ltd29,000US$127K0.37%
Malayan Banking Bhd.47,000US$126K0.37%
Nan Ya Plastics Corporation40,000US$125K0.37%
Hindalco Industries Limited10,432US$124K0.36%
Ts Financial Holding Co., Ltd.166KUS$124K0.36%
Geely Automobile Holdings Limited51,000US$122K0.36%
Wal-mart De Mexico Sab De Cv40,516US$122K0.36%
Innovent Biologics, Inc.11,500US$122K0.36%
Yum China Holdings, Inc.2,757US$120K0.35%
Mega Financial Holding Co., Ltd.92,667US$118K0.35%
Cimb Group Holdings Bhd62,500US$118K0.35%
Wuxi Biologics (cayman) Inc.27,500US$118K0.35%
National Bank Of Greece S.a.6,724US$116K0.34%
Kuaishou Technology Class B19,900US$116K0.34%
E.sun Financial Holding Co., Ltd.113KUS$112K0.33%
Ultratech Cement Limited923US$112K0.33%
Lite-on Technology Corp.15,000US$111K0.33%
Lg Energy Solution Ltd.364US$111K0.32%
China Resources Land Limited24,500US$110K0.32%
Power Grid Corporation Of India Limited35,981US$110K0.32%
China Petroleum & Chemical Corporation Class A194KUS$107K0.31%
Kghm Polska Miedz S.a.1,108US$107K0.31%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp19,145US$106K0.31%
Woori Financial Group, Inc.5,165US$102K0.30%
Impala Platinum Holdings Limited6,997US$99,7100.29%
Grupo Cibest S.a.5,593US$99,3410.29%
Saudi Basic Industries Corp.6,534US$98,2390.29%
Weichai Power Co., Ltd. Class A18,046US$96,4090.28%
Absa Group Limited6,585US$95,9830.28%
Cmoc Group Limited Class A41,436US$94,7100.28%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A1,008US$94,6040.28%
Ls Electric Co., Ltd.584US$94,1190.28%
Sinopac Financial Holdings Co., Ltd.97,328US$93,2110.27%
Lg Chem Ltd.382US$93,0640.27%
Pop Mart International Group Limited4,200US$92,5690.27%
Eurobank S.a.19,786US$92,1570.27%
Hcl Technologies Limited7,349US$91,8140.27%
Piraeus Bank S.a.8,616US$91,4150.27%
Ke Holdings, Inc. Class A16,073US$87,8320.26%
Abu Dhabi Commercial Bank22,985US$86,2470.25%
Nongfu Spring Co., Ltd. Class H15,600US$85,1400.25%
Uni-president Enterprises Corp.37,000US$84,8910.25%
Asian Paints Ltd.2,969US$83,5300.25%
Acwa Power1,669US$82,1470.24%
Eicher Motors Limited1,061US$80,1170.24%

Every holding of iShares ESG MSCI EM Leaders ETF

Source

View original at SEC

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