iShares MSCI South Korea ETF
Fund Holdings as of,"Nov 06, 2026"
Inception Date,"May 09, 2000"
Shares Outstanding,"146,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4,355,136,768.37","21.87","4,355,136,768.37","31,322,596.00","139.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","4,067,171,779.10","20.43","4,067,171,779.10","4,876,115.00","834.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"402340","SK SQUARE","Industrials","Equity","550,101,297.57","2.76","550,101,297.57","1,031,174.00","533.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","478,525,970.60","2.40","478,525,970.60","4,300,871.00","111.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS","Information Technology","Equity","436,787,245.33","2.19","436,787,245.33","681,363.00","641.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","354,301,819.47","1.78","354,301,819.47","5,546,029.00","63.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"068270","CELLTRION","Health Care","Equity","345,507,816.38","1.74","345,507,816.38","2,222,303.00","155.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","330,742,532.44","1.66","330,742,532.44","3,794,313.00","87.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","327,793,168.04","1.65","327,793,168.04","1,591,644.00","205.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"035420","NAVER","Communication","Equity","290,026,024.68","1.46","290,026,024.68","2,069,447.00","140.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","288,328,208.38","1.45","288,328,208.38","836,121.00","344.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","240,042,409.17","1.21","240,042,409.17","10,374,954.00","23.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","238,583,853.52","1.20","238,583,853.52","3,228,256.00","73.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","234,651,976.57","1.18","234,651,976.57","1,164,380.00","201.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","232,976,855.91","1.17","232,976,855.91","208,565.00","1,117.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","227,465,260.58","1.14","227,465,260.58","1,625,616.00","139.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","224,016,063.07","1.13","224,016,063.07","503,350.00","445.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","216,623,365.14","1.09","216,623,365.14","445,440.00","486.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","215,914,546.66","1.08","215,914,546.66","839,623.00","257.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","209,938,278.38","1.05","209,938,278.38","1,215,001.00","172.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"005490","POSCO","Materials","Equity","200,413,340.46","1.01","200,413,340.46","1,026,381.00","195.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","196,288,398.48","0.99","196,288,398.48","789,312.00","248.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","192,110,432.45","0.96","192,110,432.45","5,832,722.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","174,617,719.49","0.88","174,617,719.49","1,709,830.00","102.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","172,155,996.56","0.86","172,155,996.56","233,641,510,725.00","0.07","Korea (South)","-","USD","1,357.15","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","169,511,054.93","0.85","169,511,054.93","1,740,181.00","97.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"034730","SK INC","Industrials","Equity","155,817,382.01","0.78","155,817,382.01","475,208.00","327.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"018260","SAMSUNG SDS","Information Technology","Equity","149,448,585.64","0.75","149,448,585.64","930,386.00","160.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"035720","KAKAO","Communication","Equity","144,915,009.69","0.73","144,915,009.69","6,088,898.00","23.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"003490","KOREAN AIR LINES","Industrials","Equity","142,557,646.24","0.72","142,557,646.24","6,580,684.00","21.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","140,766,382.49","0.71","140,766,382.49","823,453.00","170.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","139,478,504.96","0.70","139,478,504.96","944,106.00","147.74","Korea (South)","Korea Exchange (Kosdaq)","USD","1,357.15","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","136,897,400.58","0.69","136,897,400.58","941,664.00","145.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","136,748,379.77","0.69","136,748,379.77","1,084,676.00","126.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","132,531,780.42","0.67","132,531,780.42","11,102,809.00","11.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","131,498,566.85","0.66","131,498,566.85","743,597.00","176.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"003550","LG","Industrials","Equity","130,720,282.21","0.66","130,720,282.21","1,958,135.00","66.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"011200","HMM LTD","Industrials","Equity","128,013,219.39","0.64","128,013,219.39","7,879,054.00","16.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"000100","YUHAN","Health Care","Equity","119,644,311.39","0.60","119,644,311.39","2,019,593.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","119,144,524.86","0.60","119,144,524.86","8,296,408.00","14.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"259960","KRAFTON","Communication","Equity","118,289,480.53","0.59","118,289,480.53","728,057.00","162.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","117,805,710.50","0.59","117,805,710.50","1,199,400.00","98.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","116,235,080.87","0.58","116,235,080.87","129,302.00","898.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","112,324,680.03","0.56","112,324,680.03","2,462,705.00","45.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","112,095,461.22","0.56","112,095,461.22","1,482,752.00","75.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","108,609,864.42","0.55","108,609,864.42","1,265,235.00","85.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"323410","KAKAOBANK","Financials","Equity","107,221,364.99","0.54","107,221,364.99","7,012,794.00","15.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","104,970,365.40","0.53","104,970,365.40","880,473.00","119.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","103,558,123.27","0.52","103,558,123.27","550,074.00","188.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","101,534,299.82","0.51","101,534,299.82","524,942.00","193.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","100,928,464.80","0.51","100,928,464.80","86,858.00","1,161.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","99,144,152.08","0.50","99,144,152.08","2,032,530.00","48.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,357.15","KRW","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","98,627,453.12","0.50","98,627,453.12","829,320.00","118.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","96,074,498.77","0.48","96,074,498.77","355,764.00","270.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"010950","S-OIL","Energy","Equity","95,250,323.40","0.48","95,250,323.40","1,217,222.00","78.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"017670","SK TELECOM","Communication","Equity","92,960,494.12","0.47","92,960,494.12","1,623,698.00","57.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","92,316,024.24","0.46","92,316,024.24","1,604,183.00","57.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","91,809,855.36","0.46","91,809,855.36","831,774.00","110.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","87,797,961.79","0.44","87,797,961.79","5,214,661.00","16.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","84,971,443.98","0.43","84,971,443.98","948,347.00","89.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","84,832,620.42","0.43","84,832,620.42","1,052,382.00","80.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","84,330,030.76","0.42","84,330,030.76","2,417,075.00","34.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","83,922,681.50","0.42","83,922,681.50","3,746,568.00","22.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"352820","HYBE","Communication","Equity","80,944,166.82","0.41","80,944,166.82","748,320.00","108.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","80,862,181.26","0.41","80,862,181.26","1,320,603.00","61.23","Korea (South)","Korea Exchange (Kosdaq)","USD","1,357.15","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","79,976,947.50","0.40","79,976,947.50","874,623.00","91.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","76,288,632.43","0.38","76,288,632.43","701,933.00","108.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","72,211,079.10","0.36","72,211,079.10","153,607.00","470.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","71,746,508.12","0.36","71,746,508.12","1,361,829.00","52.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","71,194,022.92","0.36","71,194,022.92","1,920,894.00","37.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","64,767,383.12","0.33","64,767,383.12","269,629.00","240.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","63,703,458.76","0.32","63,703,458.76","3,903,167.00","16.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"032640","LG UPLUS","Communication","Equity","58,386,658.19","0.29","58,386,658.19","4,727,891.00","12.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","40,125,708.73","0.20","40,125,708.73","54,456,605,609.00","0.07","Korea (South)","-","USD","1,357.15","KRW","Jan 01, 2000"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","11,694,639.06","0.06","11,694,639.06","105,598.00","110.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","Jun 07, 1993"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,299,151.35","0.05","10,299,151.35","10,299,151.00","1.00","United States","-","USD","1.00","USD","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","5,822,911.98","0.03","5,822,911.98","29,821.00","195.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","410,393.46","0.00","410,393.46","-50,936,150,781.00","1.00","United States","-","USD","1,357.18","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","27,777.74","0.00","27,777.74","-3,377,845,419.00","1.00","United States","-","USD","1,357.18","USD","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","66.09","0.00","66.09","1.00","66.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,357.15","KRW","-"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","202,927,209.59","1,407.00","0.58","-","Korea Exchange (Futures Market)","USD","1,357.15","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-50,340,844.02","-0.25","-50,340,844.02","-50,340,844.00","100.00","United States","-","USD","1.00","USD","-"