iShares MSCI South Korea ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 09, 2000"
Shares Outstanding,"136,450,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","5,413,875,870.49","23.41","5,413,875,870.49","4,344,370.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","5,170,225,224.33","22.36","5,170,225,224.33","29,410,397.00","175.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"402340","SK SQUARE LTD","Industrials","Equity","904,236,001.49","3.91","904,236,001.49","1,063,217.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","625,287,816.47","2.70","625,287,816.47","703,234.00","889.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","554,023,263.21","2.40","554,023,263.21","554,023,263.00","1.00","United States","-","USD","1.00","USD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","495,059,702.71","2.14","495,059,702.71","4,191,790.00","118.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","401,855,532.48","1.74","401,855,532.48","1,483,844.00","270.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","372,215,713.09","1.61","372,215,713.09","5,237,683.00","71.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","324,038,471.19","1.40","324,038,471.19","3,600,346.00","90.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","293,205,085.32","1.27","293,205,085.32","2,987,407.00","98.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","252,875,470.37","1.09","252,875,470.37","776,979.00","325.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"035420","NAVER CORP","Communication","Equity","252,835,763.93","1.09","252,835,763.93","1,930,067.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","251,335,577.28","1.09","251,335,577.28","411,894.00","610.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","250,601,587.25","1.08","250,601,587.25","1,074,851.00","233.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","244,970,792.91","1.06","244,970,792.91","2,103,237.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","244,634,721.51","1.06","244,634,721.51","5,395,514.00","45.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","240,980,403.18","1.04","240,980,403.18","1,123,533.00","214.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","218,519,030.41","0.94","218,519,030.41","772,975.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","203,603,430.05","0.88","203,603,430.05","9,835,047.00","20.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","200,947,525.96","0.87","200,947,525.96","479,055.00","419.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005490","POSCO","Materials","Equity","195,047,843.62","0.84","195,047,843.62","948,396.00","205.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"034730","SK INC","Industrials","Equity","193,368,484.35","0.84","193,368,484.35","478,003.00","404.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","186,900,821.83","0.81","186,900,821.83","1,589,844.00","117.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","183,998,350.64","0.80","183,998,350.64","194,326.00","946.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","182,376,021.99","0.79","182,376,021.99","1,507,826.00","120.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","172,910,539.60","0.75","172,910,539.60","327,441.00","528.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","157,422,462.50","0.68","157,422,462.50","731,642.00","215.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","156,586,248.56","0.68","156,586,248.56","682,540.00","229.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","150,603,460.19","0.65","150,603,460.19","1,173,369.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","148,583,737.53","0.64","148,583,737.53","484,847.00","306.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","147,559,997.12","0.64","147,559,997.12","10,230,595.00","14.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","139,960,570.15","0.61","139,960,570.15","79,986.00","1,749.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"035720","KAKAO CORP","Communication","Equity","135,008,255.89","0.58","135,008,255.89","5,634,778.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"010950","S-OIL CORP","Energy","Equity","134,128,252.49","0.58","134,128,252.49","1,395,559.00","96.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","131,558,170.43","0.57","131,558,170.43","1,360,173.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","129,275,036.65","0.56","129,275,036.65","760,323.00","170.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","129,121,607.48","0.56","129,121,607.48","1,242,553.00","103.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","129,018,246.79","0.56","129,018,246.79","867,957.00","148.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","128,553,262.40","0.56","128,553,262.40","989,021.00","129.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","127,097,273.47","0.55","127,097,273.47","1,657,101.00","76.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","127,036,815.31","0.55","127,036,815.31","685,580.00","185.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","126,463,965.25","0.55","126,463,965.25","510,464.00","247.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","123,537,808.80","0.53","123,537,808.80","2,222,323.00","55.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"003550","LG CORP","Industrials","Equity","121,767,122.85","0.53","121,767,122.85","1,843,777.00","66.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","120,743,792.51","0.52","120,743,792.51","1,100,135.00","109.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","117,863,442.00","0.51","117,863,442.00","2,449,199.00","48.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","116,403,676.10","0.50","116,403,676.10","765,614.00","152.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","113,598,696.80","0.49","113,598,696.80","249,055.00","456.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","111,527,839.95","0.48","111,527,839.95","866,178.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","108,832,266.34","0.47","108,832,266.34","809,811.00","134.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","108,462,149.60","0.47","108,462,149.60","142,295.00","762.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"259960","KRAFTON INC","Communication","Equity","106,993,310.93","0.46","106,993,310.93","672,210.00","159.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","106,623,172.16","0.46","106,623,172.16","7,644,181.00","13.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"011200","HMM LTD","Industrials","Equity","104,962,778.46","0.45","104,962,778.46","7,693,615.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","103,699,360.11","0.45","103,699,360.11","6,026,835.00","17.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","98,903,834.79","0.43","98,903,834.79","768,134.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"323410","KAKAOBANK CORP","Financials","Equity","97,078,130.32","0.42","97,078,130.32","6,442,577.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","96,654,989.65","0.42","96,654,989.65","4,786,615.00","20.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","95,535,135.55","0.41","95,535,135.55","1,871,701.00","51.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","94,208,102.90","0.41","94,208,102.90","1,479,710.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","93,241,937.08","0.40","93,241,937.08","1,147,647.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"352820","HYBE LTD","Communication","Equity","93,207,062.24","0.40","93,207,062.24","692,147.00","134.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","91,353,419.03","0.40","91,353,419.03","3,613,181.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"017670","SK TELECOM LTD","Communication","Equity","90,502,316.43","0.39","90,502,316.43","1,566,828.00","57.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","90,403,230.84","0.39","90,403,230.84","119,240.00","758.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"000100","YUHAN CORP","Health Care","Equity","88,161,369.99","0.38","88,161,369.99","1,866,209.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","85,698,324.58","0.37","85,698,324.58","3,746,568.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","83,180,668.09","0.36","83,180,668.09","1,053,741.00","78.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","82,391,596.42","0.36","82,391,596.42","639,555.00","128.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","79,571,562.21","0.34","79,571,562.21","1,107,014.00","71.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","76,099,142.33","0.33","76,099,142.33","808,924.00","94.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","75,741,663.61","0.33","75,741,663.61","11,445,148.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","75,311,637.87","0.33","75,311,637.87","110,956,636,078.00","0.07","Korea (South)","-","USD","1,473.30","KRW","Jan 01, 2000"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","72,783,055.59","0.31","72,783,055.59","1,769,493.00","41.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"028300","HLB LTD","Health Care","Equity","69,027,540.35","0.30","69,027,540.35","3,345,338.00","20.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","61,627,959.34","0.27","61,627,959.34","239,885.00","256.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","60,822,137.24","0.26","60,822,137.24","1,703,598.00","35.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"032640","LG UPLUS CORP","Communication","Equity","42,995,782.53","0.19","42,995,782.53","4,399,006.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","17,703,551.89","0.08","17,703,551.89","144,103.00","122.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","Jun 07, 1993"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","88.51","0.00","88.51","1.00","88.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"KMU6","KOSPI2 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","152,052,153.33","825.00","0.74","-","Korea Exchange (Futures Market)","USD","1,473.30","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-4,781.01","0.00","-4,781.01","23,578,709,927.00","1.00","United States","-","USD","1,473.30","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-28,686.09","0.00","-28,686.09","141,472,259,566.00","1.00","United States","-","USD","1,473.30","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-47,810.14","0.00","-47,810.14","235,787,099,272.00","1.00","United States","-","USD","1,473.30","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-208,594,208.05","-0.90","-208,594,208.05","-307,321,846,718.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-271,259,541.88","-1.17","-271,259,541.88","-271,259,542.00","100.00","United States","-","USD","1.00","USD","-"