iShares MSCI South Korea ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"May 09, 2000"
Shares Outstanding,"155,450,000.00"
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","6,424,379,337.95","23.04","6,424,379,337.95","33,014,435.00","194.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","5,922,146,338.28","21.24","5,922,146,338.28","4,877,278.00","1,214.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"402340","SK SQUARE","Industrials","Equity","962,323,871.04","3.45","962,323,871.04","1,193,393.00","806.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","791,238,746.28","2.84","791,238,746.28","789,340.00","1,002.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","540,673,162.68","1.94","540,673,162.68","4,706,053.00","114.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","499,413,221.20","1.79","499,413,221.20","1,665,887.00","299.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","426,867,408.75","1.53","426,867,408.75","5,880,088.00","72.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","387,481,876.28","1.39","387,481,876.28","462,405.00","837.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","358,159,317.99","1.28","358,159,317.99","4,042,063.00","88.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"035420","NAVER","Communication","Equity","341,498,750.94","1.22","341,498,750.94","2,166,689.00","157.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","330,122,189.93","1.18","330,122,189.93","6,057,242.00","54.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"068270","CELLTRION","Health Care","Equity","328,019,034.72","1.18","328,019,034.72","2,353,507.00","139.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","324,068,522.60","1.16","324,068,522.60","1,206,722.00","268.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","317,541,856.17","1.14","317,541,856.17","872,238.00","364.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","315,723,141.21","1.13","315,723,141.21","3,353,866.00","94.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","311,165,204.47","1.12","311,165,204.47","867,556.00","358.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","268,959,608.66","0.96","268,959,608.66","1,261,167.00","213.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","259,516,549.38","0.93","259,516,549.38","1,784,769.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","250,142,418.70","0.90","250,142,418.70","11,041,548.00","22.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","246,451,114.06","0.88","246,451,114.06","218,056.00","1,130.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005490","POSCO","Materials","Equity","245,784,920.48","0.88","245,784,920.48","1,064,673.00","230.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","243,786,182.46","0.87","243,786,182.46","1,000,026.00","243.78","Korea (South)","Korea Exchange (Kosdaq)","USD","1,392.65","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","240,154,126.31","0.86","240,154,126.31","537,702.00","446.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"034730","SK INC","Industrials","Equity","218,875,668.69","0.79","218,875,668.69","536,650.00","407.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","211,084,912.94","0.76","211,084,912.94","821,138.00","257.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","208,921,605.50","0.75","208,921,605.50","1,692,581.00","123.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","198,356,670.02","0.71","198,356,670.02","766,273.00","258.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","196,827,974.01","0.71","196,827,974.01","367,443.00","535.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","188,394,295.77","0.68","188,394,295.77","1,317,105.00","143.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","185,799,580.66","0.67","185,799,580.66","544,172.00","341.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"018260","SAMSUNG SDS","Information Technology","Equity","185,718,056.94","0.67","185,718,056.94","1,110,044.00","167.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","183,562,737.23","0.66","183,562,737.23","89,478.00","2,051.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","182,597,579.36","0.65","182,597,579.36","254,294,518,897.00","0.07","Korea (South)","-","USD","1,392.65","KRW","-"
"035720","KAKAO","Communication","Equity","175,791,592.50","0.63","175,791,592.50","6,325,999.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","171,543,401.72","0.62","171,543,401.72","11,485,573.00","14.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"003550","LG","Industrials","Equity","164,087,068.54","0.59","164,087,068.54","2,069,890.00","79.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","161,804,237.96","0.58","161,804,237.96","853,548.00","189.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"010950","S-OIL","Energy","Equity","160,427,329.48","0.58","160,427,329.48","1,566,754.00","102.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","158,773,733.53","0.57","158,773,733.53","572,840.00","277.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","158,544,351.78","0.57","158,544,351.78","2,494,879.00","63.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","157,984,888.52","0.57","157,984,888.52","279,565.00","565.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","157,325,323.52","0.56","157,325,323.52","1,235,057.00","127.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","153,872,589.95","0.55","153,872,589.95","1,860,162.00","82.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","147,690,838.83","0.53","147,690,838.83","1,526,961.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","144,597,757.51","0.52","144,597,757.51","909,138.00","159.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","139,491,288.55","0.50","139,491,288.55","972,285.00","143.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","139,174,296.13","0.50","139,174,296.13","859,517.00","161.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","137,408,265.39","0.49","137,408,265.39","1,394,764.00","98.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","135,734,272.79","0.49","135,734,272.79","1,661,075.00","81.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","134,987,220.05","0.48","134,987,220.05","159,584.00","845.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","134,234,982.95","0.48","134,234,982.95","133,817.00","1,003.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","132,923,614.98","0.48","132,923,614.98","2,101,204.00","63.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,392.65","KRW","-"
"011200","HMM LTD","Industrials","Equity","131,485,074.64","0.47","131,485,074.64","8,637,391.00","15.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","131,293,056.04","0.47","131,293,056.04","2,749,553.00","47.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","130,699,371.99","0.47","130,699,371.99","974,403.00","134.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","126,367,824.79","0.45","126,367,824.79","1,288,332.00","98.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"000100","YUHAN","Health Care","Equity","125,462,848.24","0.45","125,462,848.24","2,095,034.00","59.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","123,041,762.97","0.44","123,041,762.97","862,376.00","142.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","122,936,852.22","0.44","122,936,852.22","8,581,855.00","14.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"017670","SK TELECOM","Communication","Equity","122,014,404.62","0.44","122,014,404.62","1,759,041.00","69.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","121,705,496.50","0.44","121,705,496.50","6,766,194.00","17.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"259960","KRAFTON","Communication","Equity","120,558,365.35","0.43","120,558,365.35","754,587.00","159.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"323410","KAKAOBANK","Financials","Equity","110,103,086.35","0.39","110,103,086.35","7,232,786.00","15.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"028300","HLB LTD","Health Care","Equity","107,597,434.53","0.39","107,597,434.53","3,755,528.00","28.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,392.65","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","107,406,678.56","0.39","107,406,678.56","1,986,453.00","54.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","106,937,931.28","0.38","106,937,931.28","1,182,900.00","90.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","106,460,366.64","0.38","106,460,366.64","907,912.00","117.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","105,145,420.17","0.38","105,145,420.17","4,056,254.00","25.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","102,320,040.21","0.37","102,320,040.21","717,864.00","142.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","102,254,492.87","0.37","102,254,492.87","5,373,763.00","19.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","101,807,530.54","0.37","101,807,530.54","1,242,614.00","81.93","Korea (South)","Korea Exchange (Kosdaq)","USD","1,392.65","KRW","-"
"352820","HYBE","Communication","Equity","96,732,086.17","0.35","96,732,086.17","776,897.00","124.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","89,035,730.37","0.32","89,035,730.37","12,849,286.00","6.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","85,549,752.20","0.31","85,549,752.20","3,746,568.00","22.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","80,758,934.73","0.29","80,758,934.73","112,468,930,454.00","0.07","Korea (South)","-","USD","1,392.65","KRW","Jan 01, 2000"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","68,775,072.70","0.25","68,775,072.70","1,831,350.00","37.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","68,488,605.18","0.25","68,488,605.18","251,664.00","272.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"032640","LG UPLUS","Communication","Equity","51,988,119.08","0.19","51,988,119.08","4,938,694.00","10.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","22,204,406.85","0.08","22,204,406.85","161,731.00","137.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","Jun 07, 1993"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,096,812.76","0.02","5,096,812.76","5,096,813.00","1.00","United States","-","USD","1.00","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","29,269.12","0.00","29,269.12","11,487,141,835.00","1.00","United States","-","USD","1,392.74","USD","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","69.80","0.00","69.80","1.00","69.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,392.65","KRW","-"
"KMU6","KOSPI2 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","217,980,917.67","1,122.00","0.78","-","Korea Exchange (Futures Market)","USD","1,392.65","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-41,359.66","0.00","-41,359.66","190,932,866,075.00","1.00","United States","-","USD","1,392.65","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-59,418.67","0.00","-59,418.67","-274,465,994,984.00","1.00","United States","-","USD","1,392.65","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-58,344,822.27","-0.21","-58,344,822.27","-58,344,822.00","100.00","United States","-","USD","1.00","USD","-"