BlackRock-advised Funds > iShares, Inc.
iShares ESG Aware MSCI EM ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000054183
LEI: 549300JES9K0OUJ8F389
SEC CIK: 930667
$4.16B
Avg Monthly Net Assets
$4.32B
Total Assets
$167.45M
Total Liabilities
$4.15B
Net Assets
iShares ESG Aware MSCI EM ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.16B.
On July 26th, 2024 it reported 308 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.3%), Samsung Electronics Co Ltd (3.9%) and Tencent Holdings Ltd (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Aware MSCI EM ETF | C000170244 | XNAS | ESGE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $6M | 2M | 0.13 |
| ABB India Ltd | Long | Equity-common | IN | $8M | 77K | 0.18 |
| Absa Group Ltd | Long | Equity-common | ZA | $4M | 467K | 0.09 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $11M | 5M | 0.25 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $9M | 3M | 0.21 |
| Accton Technology Corp | Long | Equity-common | TW | $4M | 230K | 0.09 |
| Acer Inc | Long | Equity-common | TW | $19M | 12M | 0.46 |
| ACWA Power Co | Long | Equity-common | SA | $9M | 86K | 0.22 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $5M | 218K | 0.12 |
| Advanced Info Service PCL | Long | Equity-common | TH | $17M | 3M | 0.40 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $13M | 32M | 0.32 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $7M | 12M | 0.17 |
| Akbank TAS | Long | Equity-common | TR | $6M | 3M | 0.15 |
| Al Rajhi Bank | Long | Equity-common | SA | $24M | 1M | 0.57 |
| Aldar Properties PJSC | Long | Equity-common | AE | $4M | 3M | 0.10 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $87M | 9M | 2.08 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $5M | 13M | 0.13 |
| Alinma Bank | Long | Equity-common | SA | $8M | 969K | 0.19 |
| Allegro.eu SA | Long | Equity-common | LU | $15M | 2M | 0.37 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $11M | 12M | 0.26 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $12M | 1M | 0.28 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $7M | 1M | 0.17 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $5M | 3M | 0.13 |
| Asian Paints Ltd | Long | Equity-common | IN | $26M | 755K | 0.63 |
| Asset World Corp PCL | Long | Equity-common | TH | $6M | 58M | 0.14 |
| Astral Ltd | Long | Equity-common | IN | $8M | 307K | 0.19 |
| Asustek Computer Inc | Long | Equity-common | TW | $7M | 425K | 0.16 |
| Atacadao SA | Long | Equity-common | BR | $3M | 2M | 0.08 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $7M | 916K | 0.17 |
| Axiata Group Bhd | Long | Equity-common | MY | $6M | 10M | 0.14 |
| Axis Bank Ltd | Long | Equity-common | IN | $19M | 1M | 0.47 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $9M | 4M | 0.22 |
| Baidu Inc | Long | Equity-common | KY | $16M | 1M | 0.37 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $13M | 167K | 0.32 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $5M | 2M | 0.12 |
| Banco do Brasil SA | Long | Equity-common | BR | $5M | 942K | 0.12 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $6M | 1M | 0.14 |
| Bancolombia SA | Long | Equity-preferred | CO | $8M | 869K | 0.18 |
| Bancolombia SA | Long | Equity-common | CO | $5M | 574K | 0.13 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $4M | 2M | 0.09 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $12M | 16M | 0.28 |
| Bank AlBilad | Long | Equity-common | SA | $5M | 521K | 0.11 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $10M | 18M | 0.25 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 12M | 0.08 |
| Bank of China Ltd | Long | Equity-common | CN | $12M | 25M | 0.28 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $10M | 39M | 0.25 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $4M | 63M | 0.10 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $20M | 1M | 0.49 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $6M | 444K | 0.14 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $15M | 15M | 0.36 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $6M | 10M | 0.13 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $7M | 54M | 0.17 |
| Budimex SA | Long | Equity-common | PL | $7M | 37K | 0.17 |
| BYD Co Ltd | Long | Equity-common | CN | $21M | 753K | 0.51 |
| BYD Co Ltd | Long | Equity-common | CN | $6M | 184K | 0.14 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $26M | 15M | 0.62 |
| CCR SA | Long | Equity-common | BR | $8M | 3M | 0.19 |
| Cemex SAB de CV | Long | Equity-common | MX | $7M | 9M | 0.17 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $5M | 1M | 0.13 |
| China Construction Bank Corp | Long | Equity-common | CN | $57M | 81M | 1.38 |
| China Construction Bank Corp | Long | Equity-common | CN | $6M | 7M | 0.16 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $4M | 3M | 0.10 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $5M | 6M | 0.11 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $9M | 5M | 0.22 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $14M | 3M | 0.35 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $4M | 909K | 0.10 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.10 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $4M | 7M | 0.09 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $8M | 2M | 0.19 |
| China Resources Land Ltd | Long | Equity-common | KY | $5M | 1M | 0.12 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $5M | 6M | 0.11 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $5M | 19M | 0.13 |
| Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd) | Long | Equity-common | KY | $4M | 3M | 0.08 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $11M | 3M | 0.28 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $4M | 2M | 0.11 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $11M | 7M | 0.26 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $8M | 30K | 0.18 |
| CMOC Group Ltd | Long | Equity-common | CN | $14M | 12M | 0.34 |
| CMOC Group Ltd | Long | Equity-common | CN | $12M | 13M | 0.30 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $4M | 125K | 0.11 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $4M | 3M | 0.10 |
| Compal Electronics Inc | Long | Equity-common | TW | $5M | 4M | 0.11 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $13M | 492K | 0.32 |
| Cosan SA | Long | Equity-common | BR | $9M | 3M | 0.21 |
| Credicorp Ltd | Long | Equity-common | BM | $11M | 67K | 0.27 |
| CSC Financial Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.09 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $4M | 5M | 0.11 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $25M | 23M | 0.60 |
| Dabur India Ltd | Long | Equity-common | IN | $10M | 2M | 0.24 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $4M | 54K | 0.10 |
| Delta Electronics Inc | Long | Equity-common | TW | $22M | 2M | 0.54 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $8M | 4M | 0.18 |
| DLF Ltd | Long | Equity-common | IN | $10M | 1M | 0.24 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $17M | 232K | 0.40 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $45M | 51M | 1.08 |
| Ecopro Co Ltd | Long | Equity-common | KR | $3M | 45K | 0.07 |
| Eicher Motors Ltd | Long | Equity-common | IN | $5M | 86K | 0.12 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $12M | 3M | 0.29 |
| Empresas Copec SA | Long | Equity-common | CL | $7M | 851K | 0.17 |
| Enel Americas SA | Long | Equity-common | CL | $14M | 143M | 0.34 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $13M | 2M | 0.32 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $12M | 1M | 0.29 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.09 |
| Etihad Etisalat Co | Long | Equity-common | SA | $18M | 1M | 0.44 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $6M | 850K | 0.13 |
| Far East Horizon Ltd | Long | Equity-common | HK | $5M | 6M | 0.11 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $12M | 5M | 0.30 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $12M | 4M | 0.29 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $47M | 56M | 1.14 |
| FirstRand Ltd | Long | Equity-common | ZA | $12M | 4M | 0.30 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $19M | 2M | 0.47 |
| Fosun International Ltd | Long | Equity-common | HK | $10M | 18M | 0.24 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $27M | 12M | 0.66 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $4M | 925K | 0.10 |
| Gazprom PJSC | Long | Equity-common | RU | $798.97 | 7M | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $8M | 7M | 0.20 |
| Gerdau SA | Long | Equity-preferred | BR | $5M | 2M | 0.13 |
| Gold Fields Ltd | Long | Equity-common | ZA | $16M | 1M | 0.39 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $3M | 748M | 0.07 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $5M | 1M | 0.12 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $21M | 2M | 0.50 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $14M | 5M | 0.34 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $9M | 2M | 0.21 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.12 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.09 |
| Hana Financial Group Inc | Long | Equity-common | KR | $15M | 339K | 0.37 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $6M | 3M | 0.15 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $7M | 48K | 0.17 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $4M | 164K | 0.09 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $4M | 6M | 0.11 |
| Havells India Ltd | Long | Equity-common | IN | $6M | 262K | 0.14 |
| HCL Technologies Ltd | Long | Equity-common | IN | $25M | 2M | 0.59 |
| HDFC Bank Ltd | Long | Equity-common | IN | $41M | 2M | 1.00 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $17M | 277K | 0.41 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $7M | 792K | 0.16 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $22M | 783K | 0.53 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $4M | 187K | 0.09 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $9M | 5M | 0.21 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $5M | 4M | 0.12 |
| ICICI Bank Ltd | Long | Equity-common | IN | $54M | 4M | 1.30 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $10M | 1M | 0.23 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $12M | 13M | 0.29 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $10M | 1M | 0.23 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $29M | 52M | 0.70 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $9M | 12M | 0.22 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $9M | 4M | 0.22 |
| Info Edge India Ltd | Long | Equity-common | IN | $9M | 126K | 0.21 |
| Infosys Ltd | Long | Equity-common | IN | $47M | 3M | 1.14 |
| Innovent Biologics Inc | Long | Equity-common | KY | $6M | 1M | 0.15 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $4M | 610K | 0.09 |
| JD.com Inc | Long | Equity-common | KY | $20M | 1M | 0.49 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $4M | 697K | 0.10 |
| Kakao Corp | Long | Equity-common | KR | $9M | 300K | 0.23 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $12M | 126M | 0.28 |
| KB Financial Group Inc | Long | Equity-common | KR | $33M | 583K | 0.81 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $6M | 144K | 0.13 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $5M | 2M | 0.12 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $5M | 5M | 0.11 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $24M | 1M | 0.59 |
| Kuaishou Technology | Long | Equity-common | KY | $11M | 1M | 0.25 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $9M | 331K | 0.21 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $8M | 3M | 0.18 |
| Lenovo Group Ltd | Long | Equity-common | HK | $28M | 19M | 0.67 |
| LG Chem Ltd | Long | Equity-common | KR | $7M | 27K | 0.16 |
| LG Corp | Long | Equity-common | KR | $58.84 | 1 | 0.00 |
| LG Display Co Ltd | Long | Equity-common | KR | $3M | 441K | 0.08 |
| LG Electronics Inc | Long | Equity-common | KR | $4M | 54K | 0.10 |
| Li Auto Inc | Long | Equity-common | KY | $16M | 2M | 0.39 |
| Lite-On Technology Corp | Long | Equity-common | TW | $11M | 3M | 0.26 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $7M | 870K | 0.17 |
| Lojas Renner SA | Long | Equity-common | BR | $7M | 3M | 0.16 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $6M | 4M | 0.13 |
| LUKOIL PJSC | Long | Equity-common | RU | $80.18 | 725K | 0.00 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $7M | 424K | 0.17 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $17M | 572K | 0.41 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $17M | 571K | 0.41 |
| Malayan Banking Bhd | Long | Equity-common | MY | $20M | 9M | 0.48 |
| Marico Ltd | Long | Equity-common | IN | $30M | 4M | 0.72 |
| Maxis Bhd | Long | Equity-common | MY | $10M | 13M | 0.23 |
| MediaTek Inc | Long | Equity-common | TW | $30M | 786K | 0.73 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $20M | 17M | 0.49 |
| Meituan | Long | Equity-common | KY | $34M | 3M | 0.82 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $7M | 44M | 0.18 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $5M | 869K | 0.12 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $4M | 1M | 0.10 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $12M | 2M | 0.29 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $5M | 179K | 0.12 |
| MTN Group Ltd | Long | Equity-common | ZA | $5M | 1M | 0.11 |
| Mytilineos SA | Long | Equity-common | GR | $15M | 388K | 0.37 |
| Naspers Ltd | Long | Equity-common | ZA | $26M | 132K | 0.63 |
| Natura & Co Holding SA | Long | Equity-common | BR | $4M | 1M | 0.09 |
| NAVER Corp | Long | Equity-common | KR | $20M | 165K | 0.49 |
| NCSoft Corp | Long | Equity-common | KR | $4M | 27K | 0.09 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $10M | 804K | 0.24 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $25M | 4M | 0.60 |
| NetEase Inc | Long | Equity-common | KY | $23M | 1M | 0.56 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $4M | 451K | 0.09 |
| NIO Inc | Long | Equity-common | KY | $6M | 1M | 0.14 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $9M | 2M | 0.21 |
| Novatek PJSC | Long | Equity-common | RU | $186.48 | 2M | 0.00 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $567.43 | 5M | 0.00 |
| OPAP SA | Long | Equity-common | GR | $12M | 725K | 0.28 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $6M | 5M | 0.14 |
| ORLEN SA | Long | Equity-common | PL | $4M | 256K | 0.10 |
| PDD Holdings Inc | Long | Equity-common | KY | $43M | 286K | 1.03 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $26M | 4M | 0.63 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $8M | 1M | 0.20 |
| PhosAgro PJSC | Long | Equity-common | RU | $27.62 | 250K | 0.00 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $48.26 | 5K | 0.00 |
| PI Industries Ltd | Long | Equity-common | IN | $8M | 179K | 0.18 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $23M | 4M | 0.55 |
| Polyus PJSC | Long | Equity-common | RU | $4.83 | 44K | 0.00 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $8M | 2M | 0.20 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $3M | 19K | 0.08 |
| POSCO Holdings Inc | Long | Equity-common | KR | $14M | 53K | 0.34 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $16M | 4M | 0.38 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $7M | 5M | 0.16 |
| PRIO SA/Brazil | Long | Equity-common | BR | $4M | 446K | 0.09 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $10M | 2M | 0.25 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $10M | 19M | 0.23 |
| PTT PCL | Long | Equity-common | TH | $20M | 22M | 0.48 |
| Public Bank Bhd | Long | Equity-common | MY | $22M | 25M | 0.53 |
| Qatar Fuel QSC | Long | Equity-common | QA | $2M | 474K | 0.04 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $15M | 4M | 0.36 |
| Quanta Computer Inc | Long | Equity-common | TW | $8M | 883K | 0.18 |
| Raia Drogasil SA | Long | Equity-common | BR | $6M | 1M | 0.16 |
| Reliance Industries Ltd | Long | Equity-common | IN | $72M | 2M | 1.73 |
| Riyad Bank | Long | Equity-common | SA | $4M | 671K | 0.11 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $83.95 | 759K | 0.00 |
| Rumo SA | Long | Equity-common | BR | $3M | 848K | 0.08 |
| Samsung C&T Corp | Long | Equity-common | KR | $5M | 50K | 0.12 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $4M | 223K | 0.09 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $9M | 80K | 0.22 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $162M | 3M | 3.91 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $21M | 470K | 0.49 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $5M | 21K | 0.13 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $9M | 32K | 0.21 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $7M | 261K | 0.16 |
| Santander Bank Polska SA | Long | Equity-common | PL | $4M | 32K | 0.10 |
| Sarana Menara Nusantara Tbk PT | Long | Equity-common | ID | $3M | 66M | 0.07 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $8M | 636K | 0.19 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $17M | 855K | 0.42 |
| Savola Group/The | Long | Equity-common | SA | $6M | 550K | 0.15 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $1K | 10M | 0.00 |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $4M | 514K | 0.10 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $4M | 7M | 0.10 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $4M | 1M | 0.09 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $5M | 2M | 0.11 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $4M | 3M | 0.11 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $4M | 466K | 0.09 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $13M | 314K | 0.30 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $17M | 490K | 0.41 |
| Siam Cement PCL/The | Long | Equity-common | TH | $9M | 1M | 0.21 |
| Sime Darby Bhd | Long | Equity-common | MY | $11M | 18M | 0.26 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $4M | 12M | 0.11 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $20M | 28M | 0.48 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $4M | 2M | 0.10 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $8M | 123K | 0.18 |
| SK Hynix Inc | Long | Equity-common | KR | $49M | 354K | 1.18 |
| SK Inc | Long | Equity-common | KR | $25M | 197K | 0.61 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $6M | 78K | 0.14 |
| SKC Co Ltd | Long | Equity-common | KR | $6M | 63K | 0.15 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $5M | 573K | 0.13 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $5M | 340K | 0.11 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $5M | 904K | 0.12 |
| Supreme Industries Ltd | Long | Equity-common | IN | $14M | 220K | 0.34 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $6M | 11M | 0.15 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $12M | 21M | 0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $427M | 17M | 10.30 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $13M | 296K | 0.31 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $16M | 1M | 0.39 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $4M | 54K | 0.11 |
| TCS Group Holding PLC | Long | Equity-common | CY | $13.72 | 124K | 0.00 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $6M | 377K | 0.13 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $3M | 17M | 0.07 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $161M | 3M | 3.89 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $3M | 632K | 0.08 |
| Titan Co Ltd | Long | Equity-common | IN | $4M | 104K | 0.10 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $13M | 6M | 0.32 |
| TOTVS SA | Long | Equity-common | BR | $10M | 2M | 0.24 |
| Trent Ltd | Long | Equity-common | IN | $13M | 243K | 0.32 |
| Trip.com Group Ltd | Long | Equity-common | KY | $7M | 137K | 0.17 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $19M | 721K | 0.45 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $11M | 2M | 0.25 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $4M | 23M | 0.11 |
| United Microelectronics Corp | Long | Equity-common | TW | $14M | 8M | 0.34 |
| United Spirits Ltd | Long | Equity-common | IN | $4M | 316K | 0.11 |
| Varun Beverages Ltd | Long | Equity-common | IN | $9M | 549K | 0.23 |
| Vibra Energia SA | Long | Equity-common | BR | $12M | 3M | 0.29 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $10M | 635K | 0.25 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $23M | 5M | 0.55 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $9M | 164K | 0.21 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $13M | 4M | 0.32 |
| Wistron Corp | Long | Equity-common | TW | $8M | 2M | 0.20 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $11M | 4M | 0.27 |
| Woori Financial Group Inc | Long | Equity-common | KR | $23M | 2M | 0.57 |
| WPG Holdings Ltd | Long | Equity-common | TW | $4M | 1M | 0.09 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $7M | 1M | 0.17 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $9M | 6M | 0.21 |
| Xiaomi Corp | Long | Equity-common | KY | $8M | 4M | 0.20 |
| XPeng Inc | Long | Equity-common | KY | $9M | 2M | 0.21 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $10M | 6M | 0.25 |
| Yandex NV | Long | Equity-common | NL | $9.64 | 87K | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $11M | 11M | 0.26 |
| Yum China Holdings Inc | Long | Equity-common | US | $16M | 449K | 0.39 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $9M | 1M | 0.21 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $5M | 1M | 0.13 |
| Zomato Ltd | Long | Equity-common | IN | $19M | 9M | 0.45 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.