iShares MSCI Taiwan ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 20, 2000"
Shares Outstanding,"102,100,000.00"
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","2,207,600,211.88","21.79","2,207,600,211.88","29,700,467.00","74.33","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Nov 10, 1994"
"2454","MEDIATEK INC","Information Technology","Equity","609,545,306.64","6.02","609,545,306.64","5,385,175.00","113.19","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","427,187,388.78","4.22","427,187,388.78","7,548,180.00","56.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","354,084,130.83","3.50","354,084,130.83","46,669,296.00","7.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Sep 26, 1991"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","305,326,706.12","3.01","305,326,706.12","15,639,432.00","19.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","227,620,090.37","2.25","227,620,090.37","1,528,000.00","148.97","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","217,157,551.91","2.14","217,157,551.91","52,349,501.00","4.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2327","YAGEO CORP","Information Technology","Equity","199,983,040.70","1.97","199,983,040.70","9,677,836.00","20.66","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","195,963,854.15","1.93","195,963,854.15","7,701,617.00","25.44","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","192,572,266.38","1.90","192,572,266.38","31,937,938.00","6.03","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","190,343,423.75","1.88","190,343,423.75","2,780,000.00","68.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","153,483,869.62","1.52","153,483,869.62","40,295,419.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","152,576,075.30","1.51","152,576,075.30","78,900,325.00","1.93","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","144,909,951.51","1.43","144,909,951.51","135,403,107.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","138,598,238.93","1.37","138,598,238.93","1,937,000.00","71.55","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","126,590,582.76","1.25","126,590,582.76","12,668,240.00","9.99","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","125,616,224.29","1.24","125,616,224.29","42,514,798.00","2.95","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","123,981,834.16","1.22","123,981,834.16","1,995,000.00","62.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","118,586,827.46","1.17","118,586,827.46","769,000.00","154.21","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","113,401,711.94","1.12","113,401,711.94","72,522,296.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","112,405,354.14","1.11","112,405,354.14","457,000.00","245.96","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","111,429,014.39","1.10","111,429,014.39","7,098,072.00","15.70","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","111,278,756.75","1.10","111,278,756.75","58,858,838.00","1.89","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","101,570,311.66","1.00","101,570,311.66","2,733,000.00","37.16","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","100,454,916.96","0.99","100,454,916.96","231,000.00","434.87","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","100,158,415.03","0.99","100,158,415.03","3,247,486,370.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","93,309,834.46","0.92","93,309,834.46","75,259,488.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","90,022,065.01","0.89","90,022,065.01","2,484,111.00","36.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","89,982,111.74","0.89","89,982,111.74","709,000.00","126.91","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","88,793,043.14","0.88","88,793,043.14","59,238,297.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","88,207,627.18","0.87","88,207,627.18","440,000.00","200.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","87,049,663.11","0.86","87,049,663.11","3,834,857.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","85,132,757.48","0.84","85,132,757.48","92,939,460.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","83,996,916.42","0.83","83,996,916.42","73,707,010.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","82,443,724.15","0.81","82,443,724.15","670,794.00","122.90","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","79,033,881.97","0.78","79,033,881.97","18,435,648.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"6223","MPI CORP","Information Technology","Equity","78,820,145.88","0.78","78,820,145.88","435,000.00","181.20","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","76,245,069.16","0.75","76,245,069.16","16,536,000.00","4.61","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","76,013,275.53","0.75","76,013,275.53","3,273,063.00","23.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","75,858,210.77","0.75","75,858,210.77","11,882,071.00","6.38","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","74,548,796.61","0.74","74,548,796.61","4,263,021.00","17.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","72,300,433.80","0.71","72,300,433.80","57,456,694.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","71,755,859.15","0.71","71,755,859.15","67,534,865.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","71,491,356.58","0.71","71,491,356.58","1,159,000.00","61.68","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","68,210,447.50","0.67","68,210,447.50","27,784,189.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","68,177,710.61","0.67","68,177,710.61","628,000.00","108.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","67,051,504.19","0.66","67,051,504.19","31,691,610.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","65,739,355.71","0.65","65,739,355.71","2,175,000.00","30.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","63,281,775.07","0.62","63,281,775.07","32,568,518.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","60,600,922.60","0.60","60,600,922.60","76,455,020.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","58,862,952.61","0.58","58,862,952.61","4,009,544.00","14.68","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","57,428,901.88","0.57","57,428,901.88","6,674,000.00","8.60","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","56,476,629.61","0.56","56,476,629.61","5,370,000.00","10.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","54,407,322.30","0.54","54,407,322.30","11,344,539.00","4.80","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","52,342,088.61","0.52","52,342,088.61","486,279.00","107.64","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2002","CHINA STEEL CORP","Materials","Equity","51,730,355.07","0.51","51,730,355.07","89,216,977.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","51,408,257.56","0.51","51,408,257.56","8,211,013.00","6.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","51,219,327.68","0.51","51,219,327.68","68,341,970.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","50,793,715.79","0.50","50,793,715.79","13,335,304.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2356","INVENTEC CORP","Information Technology","Equity","50,261,806.00","0.50","50,261,806.00","27,115,868.00","1.85","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","49,822,705.81","0.49","49,822,705.81","35,387,218.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3533","LOTES LTD","Information Technology","Equity","48,334,078.68","0.48","48,334,078.68","772,000.00","62.61","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","47,851,816.12","0.47","47,851,816.12","1,140,826.00","41.94","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","47,764,504.70","0.47","47,764,504.70","15,183,259.00","3.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"4938","PEGATRON CORP","Information Technology","Equity","47,659,859.78","0.47","47,659,859.78","18,663,037.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","47,125,455.55","0.47","47,125,455.55","13,642,609.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","45,296,312.86","0.45","45,296,312.86","621,000.00","72.94","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","44,777,353.71","0.44","44,777,353.71","80,657,696.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","44,510,308.88","0.44","44,510,308.88","2,010,000.00","22.14","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","44,115,819.15","0.44","44,115,819.15","59,475,645.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","44,047,164.71","0.43","44,047,164.71","5,877,215.00","7.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","43,769,919.97","0.43","43,769,919.97","2,884,500.00","15.17","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","43,742,245.59","0.43","43,742,245.59","33,529,000.00","1.30","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","42,470,893.03","0.42","42,470,893.03","7,135,000.00","5.95","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","37,286,844.42","0.37","37,286,844.42","11,514,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","35,129,401.82","0.35","35,129,401.82","1,645,980.00","21.34","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","33,927,577.22","0.33","33,927,577.22","21,612,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","22,803,386.43","0.23","22,803,386.43","8,678,000.00","2.63","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","7,596,000.00","0.07","7,596,000.00","7,596,000.00","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","32.42","TWD","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","2.11","0.00","2.11","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-393.00","0.00","-393.00","-223,370,885.00","1.00","United States","-","USD","32.43","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","0.08","0.00","0.08","0.00","1.00","United States","-","USD","1.00","USD","-"
"TWTN6","FTSE TAIWAN JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","105,304,350.00","699.00","3,766.25","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,371,605.33","-0.03","-3,371,605.33","-3,371,605.00","100.00","United States","-","USD","1.00","USD","-"