iShares MSCI Taiwan ETF
Fund Holdings as of,"Nov 06, 2026"
Inception Date,"Jun 20, 2000"
Shares Outstanding,"104,400,000.00"
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
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,147,626,927.27","23.22","2,147,626,927.27","32,905,467.00","65.27","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","Nov 10, 1994"
"2454","MEDIATEK","Information Technology","Equity","563,878,186.90","6.10","563,878,186.90","5,441,175.00","103.63","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","Jul 23, 2001"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","327,809,640.25","3.54","327,809,640.25","47,765,296.00","6.86","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","Sep 26, 1991"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","252,664,730.50","2.73","252,664,730.50","15,683,432.00","16.11","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","248,372,001.10","2.69","248,372,001.10","7,701,180.00","32.25","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","223,026,233.52","2.41","223,026,233.52","30,461,938.00","7.32","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","186,368,244.44","2.01","186,368,244.44","41,192,419.00","4.52","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","181,077,398.36","1.96","181,077,398.36","80,700,325.00","2.24","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","165,706,162.88","1.79","165,706,162.88","1,419,000.00","116.78","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","162,856,657.01","1.76","162,856,657.01","138,553,107.00","1.18","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","152,605,482.97","1.65","152,605,482.97","6,866,617.00","22.22","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","150,536,380.90","1.63","150,536,380.90","53,525,501.00","2.81","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","140,778,570.19","1.52","140,778,570.19","43,444,798.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","138,690,388.85","1.50","138,690,388.85","1,964,000.00","70.62","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","137,332,477.38","1.48","137,332,477.38","724,000.00","189.69","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","130,970,547.80","1.42","130,970,547.80","4,284,308,559.00","3.06","Taiwan","-","USD","32.71","TWD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","128,219,500.67","1.39","128,219,500.67","62,695,311.00","2.05","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","122,491,324.90","1.32","122,491,324.90","13,793,240.00","8.88","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","115,106,336.21","1.24","115,106,336.21","80,114,010.00","1.44","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2327","YAGEO","Information Technology","Equity","112,705,755.20","1.22","112,705,755.20","9,857,836.00","11.43","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","110,266,568.84","1.19","110,266,568.84","2,818,000.00","39.13","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","109,812,843.15","1.19","109,812,843.15","2,310,095.00","47.54","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","104,142,210.81","1.13","104,142,210.81","652,000.00","159.73","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","103,651,415.32","1.12","103,651,415.32","81,310,434.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","102,907,133.87","1.11","102,907,133.87","3,918,857.00","26.26","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"6446","PHARMAESSENTIA","Health Care","Equity","98,888,205.25","1.07","98,888,205.25","2,547,111.00","38.82","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","98,718,387.43","1.07","98,718,387.43","60,360,297.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","97,814,044.66","1.06","97,814,044.66","95,087,460.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","94,469,219.86","1.02","94,469,219.86","689,794.00","136.95","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","94,293,636.83","1.02","94,293,636.83","18,865,648.00","5.00","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","89,729,151.38","0.97","89,729,151.38","388,000.00","231.26","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","89,184,769.14","0.96","89,184,769.14","59,599,840.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3231","WISTRON","Information Technology","Equity","89,161,164.10","0.96","89,161,164.10","18,229,000.00","4.89","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","86,303,783.68","0.93","86,303,783.68","68,941,865.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","82,954,324.28","0.90","82,954,324.28","7,275,072.00","11.40","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","82,412,417.46","0.89","82,412,417.46","237,000.00","347.73","Taiwan","Gretai Securities Market","USD","32.71","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","81,723,357.51","0.88","81,723,357.51","74,156,296.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2360","CHROMA ATE","Information Technology","Equity","75,551,938.13","0.82","75,551,938.13","2,051,000.00","36.84","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2395","ADVANTECH","Information Technology","Equity","73,775,849.60","0.80","73,775,849.60","4,372,021.00","16.87","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","73,711,728.36","0.80","73,711,728.36","12,178,071.00","6.05","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","72,809,874.17","0.79","72,809,874.17","3,364,063.00","21.64","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","67,777,797.00","0.73","67,777,797.00","79,467,645.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","66,479,680.70","0.72","66,479,680.70","28,316,189.00","2.35","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","64,061,869.61","0.69","64,061,869.61","33,422,518.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","63,252,757.54","0.68","63,252,757.54","8,394,013.00","7.54","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","62,536,486.67","0.68","62,536,486.67","4,128,544.00","15.15","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","62,200,903.25","0.67","62,200,903.25","32,451,610.00","1.92","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","61,186,877.45","0.66","61,186,877.45","71,739,969.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","56,784,256.24","0.61","56,784,256.24","36,422,090.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3045","TAIWAN MOBILE","Communication","Equity","56,516,905.02","0.61","56,516,905.02","13,900,609.00","4.07","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","55,496,377.48","0.60","55,496,377.48","5,285,000.00","10.50","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","55,373,074.10","0.60","55,373,074.10","2,228,000.00","24.85","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"4938","PEGATRON","Information Technology","Equity","54,313,889.01","0.59","54,313,889.01","19,125,037.00","2.84","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","53,344,002.45","0.58","53,344,002.45","15,580,259.00","3.42","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2002","CHINA STEEL CORP","Materials","Equity","51,328,345.05","0.55","51,328,345.05","90,514,977.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","50,891,874.54","0.55","50,891,874.54","453,000.00","112.34","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","50,586,451.46","0.55","50,586,451.46","3,232,000.00","15.65","Taiwan","Gretai Securities Market","USD","32.71","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","50,304,353.14","0.54","50,304,353.14","5,522,000.00","9.11","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","48,620,674.37","0.53","48,620,674.37","13,199,000.00","3.68","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","48,079,450.97","0.52","48,079,450.97","1,187,000.00","40.51","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","47,688,187.82","0.52","47,688,187.82","2,954,500.00","16.14","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"6223","MPI CORP","Information Technology","Equity","46,864,300.56","0.51","46,864,300.56","445,000.00","105.31","Taiwan","Gretai Securities Market","USD","32.71","TWD","-"
"2618","EVA AIRWAYS","Industrials","Equity","45,465,981.90","0.49","45,465,981.90","34,112,000.00","1.33","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","45,458,920.27","0.49","45,458,920.27","7,218,700.00","6.30","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2356","INVENTEC","Information Technology","Equity","44,667,658.87","0.48","44,667,658.87","27,778,868.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","43,886,022.56","0.47","43,886,022.56","507,279.00","86.51","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","43,394,932.13","0.47","43,394,932.13","13,917,010.00","3.12","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","42,683,562.00","0.46","42,683,562.00","11,635,539.00","3.67","Taiwan","Gretai Securities Market","USD","32.71","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","41,458,749.88","0.45","41,458,749.88","41,458,750.00","1.00","United States","-","USD","1.00","USD","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","38,793,103.45","0.42","38,793,103.45","846,000.00","45.85","Taiwan","Gretai Securities Market","USD","32.71","TWD","-"
"3533","LOTES","Information Technology","Equity","38,229,548.79","0.41","38,229,548.79","789,000.00","48.45","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","38,122,012.03","0.41","38,122,012.03","5,924,215.00","6.43","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","36,180,736.73","0.39","36,180,736.73","1,171,826.00","30.88","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"8069","E INK HOLDINGS","Information Technology","Equity","31,830,750.18","0.34","31,830,750.18","7,307,000.00","4.36","Taiwan","Gretai Securities Market","USD","32.71","TWD","-"
"2615","WAN HAI LINES","Industrials","Equity","28,958,486.18","0.31","28,958,486.18","8,812,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","25,752,863.05","0.28","25,752,863.05","1,863,778.00","13.82","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","1,178,000.00","0.01","1,178,000.00","1,178,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"1602","PACIFIC ELECTRIC WIRE","Industrials","Equity","0.00","0.00","0.00","197.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","2.09","0.00","2.09","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.71","TWD","-"
"TWTX6","FTSE TAIWAN NOV 26","Cash and/or Derivatives","Futures","0.00","0.00","7,740,030.00","57.00","3,394.75","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-3,395.96","0.00","-3,395.96","-279,644,371.00","1.00","United States","-","USD","32.71","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-13,468.25","0.00","-13,468.25","-73,536,477.00","1.00","United States","-","USD","32.71","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-20,375.77","0.00","-20,375.77","-1,677,866,243.00","1.00","United States","-","USD","32.71","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-120,342.89","0.00","-120,342.89","-628,563,362.00","1.00","United States","-","USD","32.71","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-300,857.22","0.00","-300,857.22","-1,571,408,404.00","1.00","United States","-","USD","32.71","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-170,239,542.18","-1.84","-170,239,542.18","-170,239,542.00","100.00","United States","-","USD","1.00","USD","-"