iShares MSCI South Korea ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"May 09, 2000"
Shares Outstanding,"152,700,000.00"
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","Information Technology","Equity","7,039,970,250.22","24.31","7,039,970,250.22","5,086,407.00","1,384.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","6,485,073,820.59","22.40","6,485,073,820.59","32,275,899.00","200.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"402340","SK SQUARE","Industrials","Equity","883,151,740.36","3.05","883,151,740.36","1,041,730.00","847.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","730,630,730.92","2.52","730,630,730.92","978,168,422,553.00","0.07","Korea (South)","-","USD","1,338.80","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","720,539,886.47","2.49","720,539,886.47","689,042.00","1,045.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","562,430,049.45","1.94","562,430,049.45","4,342,453.00","129.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","469,529,508.52","1.62","469,529,508.52","1,615,954.00","290.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","461,267,218.11","1.59","461,267,218.11","5,598,772.00","82.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","395,568,460.86","1.37","395,568,460.86","5,890,846.00","67.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","385,957,297.43","1.33","385,957,297.43","3,819,066.00","101.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","358,020,421.27","1.24","358,020,421.27","449,220.00","796.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","353,502,911.56","1.22","353,502,911.56","843,618.00","419.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","332,667,126.16","1.15","332,667,126.16","1,173,583.00","283.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"035420","NAVER","Communication","Equity","324,135,094.11","1.12","324,135,094.11","2,086,308.00","155.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","309,142,739.77","1.07","309,142,739.77","3,258,900.00","94.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"068270","CELLTRION","Health Care","Equity","301,693,861.97","1.04","301,693,861.97","2,234,003.00","135.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","284,415,889.60","0.98","284,415,889.60","1,230,294.00","231.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","266,756,416.19","0.92","266,756,416.19","1,729,460.00","154.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","265,671,956.98","0.92","265,671,956.98","10,461,224.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","263,403,040.78","0.91","263,403,040.78","848,722.00","310.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005490","POSCO","Materials","Equity","261,430,581.12","0.90","261,430,581.12","1,032,458.00","253.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","245,685,056.77","0.85","245,685,056.77","508,382.00","483.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"034730","SK INC","Industrials","Equity","220,576,904.69","0.76","220,576,904.69","482,530.00","457.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","218,171,198.09","0.75","218,171,198.09","800,240.00","272.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","214,853,017.63","0.74","214,853,017.63","202,140.00","1,062.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","205,566,387.21","0.71","205,566,387.21","1,627,512.00","126.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","201,811,722.44","0.70","201,811,722.44","362,179.00","557.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","198,273,461.31","0.68","198,273,461.31","1,288,585.00","153.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","197,610,575.14","0.68","197,610,575.14","955,094.00","206.90","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","196,007,196.00","0.68","196,007,196.00","746,556.00","262.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","191,501,757.54","0.66","191,501,757.54","88,683.00","2,159.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","180,314,011.80","0.62","180,314,011.80","532,314.00","338.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","179,215,405.18","0.62","179,215,405.18","11,238,107.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"003550","LG","Industrials","Equity","176,777,802.51","0.61","176,777,802.51","2,005,679.00","88.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","174,844,231.77","0.60","174,844,231.77","834,515.00","209.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","169,809,031.52","0.59","169,809,031.52","1,784,461.00","95.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","162,518,689.50","0.56","162,518,689.50","886,273.00","183.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"035720","KAKAO","Communication","Equity","160,884,672.69","0.56","160,884,672.69","6,171,702.00","26.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"018260","SAMSUNG SDS","Information Technology","Equity","160,758,320.88","0.56","160,758,320.88","948,120.00","169.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","160,239,065.58","0.55","160,239,065.58","847,937.00","188.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","159,520,991.93","0.55","159,520,991.93","1,627,795.00","98.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","156,565,137.44","0.54","156,565,137.44","2,451,572.00","63.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","154,755,454.14","0.53","154,755,454.14","1,112,710.00","139.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","153,737,303.56","0.53","153,737,303.56","155,691.00","987.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","150,823,470.27","0.52","150,823,470.27","559,342.00","269.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","149,006,185.69","0.51","149,006,185.69","1,498,794.00","99.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","145,458,506.54","0.50","145,458,506.54","6,590,181.00","22.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"010950","S-OIL","Energy","Equity","145,455,242.08","0.50","145,455,242.08","1,257,169.00","115.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","145,314,039.44","0.50","145,314,039.44","953,659.00","152.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","138,800,657.31","0.48","138,800,657.31","273,274.00","507.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","137,672,688.53","0.48","137,672,688.53","953,031.00","144.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","133,082,988.12","0.46","133,082,988.12","2,050,305.00","64.91","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","127,992,387.21","0.44","127,992,387.21","887,856.00","144.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","127,849,548.48","0.44","127,849,548.48","8,349,511.00","15.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","126,242,050.57","0.44","126,242,050.57","1,364,107.00","92.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"011200","HMM LTD","Industrials","Equity","125,760,509.56","0.43","125,760,509.56","8,075,212.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","125,064,941.37","0.43","125,064,941.37","1,208,931.00","103.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","122,573,444.88","0.42","122,573,444.88","129,827.00","944.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","121,335,295.04","0.42","121,335,295.04","1,061,030.00","114.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"000100","YUHAN","Health Care","Equity","119,345,325.74","0.41","119,345,325.74","2,025,089.00","58.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","118,149,942.56","0.41","118,149,942.56","2,506,801.00","47.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","114,936,511.50","0.40","114,936,511.50","839,024.00","136.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"259960","KRAFTON","Communication","Equity","114,139,422.24","0.39","114,139,422.24","732,901.00","155.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"323410","KAKAOBANK","Financials","Equity","112,117,002.17","0.39","112,117,002.17","7,030,550.00","15.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"017670","SK TELECOM","Communication","Equity","110,274,022.71","0.38","110,274,022.71","1,633,129.00","67.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","108,044,573.72","0.37","108,044,573.72","1,218,619.00","88.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","104,414,178.97","0.36","104,414,178.97","1,930,797.00","54.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","103,174,263.52","0.36","103,174,263.52","5,252,080.00","19.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","102,919,205.82","0.36","102,919,205.82","3,965,129.00","25.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"352820","HYBE","Communication","Equity","96,612,918.51","0.33","96,612,918.51","755,081.00","127.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","96,515,610.99","0.33","96,515,610.99","698,460.00","138.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","91,649,314.31","0.32","91,649,314.31","3,746,568.00","24.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","87,635,733.81","0.30","87,635,733.81","117,326,720,425.00","0.07","Korea (South)","-","USD","1,338.80","KRW","Jan 01, 2000"
"032640","LG UPLUS","Communication","Equity","51,940,878.79","0.18","51,940,878.79","4,711,277.00","11.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","20,946,543.17","0.07","20,946,543.17","138,144.00","151.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","Jun 07, 1993"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,133,860.92","0.05","15,133,860.92","15,133,861.00","1.00","United States","-","USD","1.00","USD","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","12,789,615.33","0.04","12,789,615.33","30,741.00","416.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","9,423,921.05","0.03","9,423,921.05","36,203.00","260.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"028300","HLB LTD","Health Care","Equity","7,391,083.51","0.03","7,391,083.51","312,644.00","23.64","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"-","ECOPRO BM CO LTD","Industrials","Equity","2,439,425.75","0.01","2,439,425.75","111,846.00","21.81","Korea (South)","Korea Exchange (Kosdaq)","USD","1,338.80","KRW","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","83.43","0.00","83.43","1.00","83.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,338.80","KRW","-"
"KMZ6","KOSPI2 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","464,302,360.32","2,236.00","0.83","-","Korea Exchange (Futures Market)","USD","1,338.80","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-27,826.80","0.00","-27,826.80","-124,728,136,484.00","1.00","United States","-","USD","1,338.80","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-72,349.68","0.00","-72,349.68","-324,293,154,852.00","1.00","United States","-","USD","1,338.80","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-360,393,094.75","-1.24","-360,393,094.75","-360,393,095.00","100.00","United States","-","USD","1.00","USD","-"