iShares MSCI Taiwan ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jun 20, 2000"
Shares Outstanding,"108,700,000.00"
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
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,624,168,154.47","22.06","2,624,168,154.47","34,497,467.00","76.07","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","Nov 10, 1994"
"2454","MEDIATEK","Information Technology","Equity","825,070,619.75","6.94","825,070,619.75","5,701,175.00","144.72","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS","Information Technology","Equity","412,295,675.78","3.47","412,295,675.78","8,063,180.00","51.13","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","391,986,661.45","3.30","391,986,661.45","50,076,296.00","7.83","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","Sep 26, 1991"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","320,653,714.29","2.70","320,653,714.29","16,438,432.00","19.51","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","250,452,465.12","2.11","250,452,465.12","1,479,000.00","169.34","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","248,934,943.83","2.09","248,934,943.83","56,133,501.00","4.43","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","236,386,969.29","1.99","236,386,969.29","31,936,938.00","7.40","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","222,574,705.16","1.87","222,574,705.16","7,217,617.00","30.84","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","218,802,158.95","1.84","218,802,158.95","2,057,000.00","106.37","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","202,456,370.23","1.70","202,456,370.23","43,193,419.00","4.69","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","195,596,204.90","1.64","195,596,204.90","145,296,107.00","1.35","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","179,265,829.41","1.51","179,265,829.41","84,642,325.00","2.12","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2327","YAGEO","Information Technology","Equity","177,936,455.53","1.50","177,936,455.53","10,362,836.00","17.17","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","177,064,579.26","1.49","177,064,579.26","2,976,000.00","59.50","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","176,089,633.23","1.48","176,089,633.23","2,415,096.00","72.91","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","158,857,432.58","1.34","158,857,432.58","45,546,798.00","3.49","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","153,659,491.19","1.29","153,659,491.19","403,000.00","381.29","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","153,244,831.77","1.29","153,244,831.77","14,428,240.00","10.62","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","152,572,061.11","1.28","152,572,061.11","725,794.00","210.21","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","147,967,931.32","1.24","147,967,931.32","766,000.00","193.17","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","146,104,412.60","1.23","146,104,412.60","2,143,000.00","68.18","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","145,064,761.38","1.22","145,064,761.38","65,656,311.00","2.21","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","137,177,419.35","1.15","137,177,419.35","243,000.00","564.52","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","123,917,839.78","1.04","123,917,839.78","681,000.00","181.96","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","122,769,107.47","1.03","122,769,107.47","84,008,010.00","1.46","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","120,359,064.07","1.01","120,359,064.07","4,126,857.00","29.16","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","119,134,228.90","1.00","119,134,228.90","7,625,072.00","15.62","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","119,055,656.56","1.00","119,055,656.56","99,654,460.00","1.19","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","117,080,895.12","0.98","117,080,895.12","77,764,296.00","1.51","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","113,504,794.04","0.95","113,504,794.04","82,289,677.00","1.38","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","111,729,141.69","0.94","111,729,141.69","12,779,071.00","8.74","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"6446","PHARMAESSENTIA","Health Care","Equity","107,472,447.45","0.90","107,472,447.45","2,660,111.00","40.40","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3231","WISTRON","Information Technology","Equity","103,903,888.64","0.87","103,903,888.64","17,746,000.00","5.86","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","103,253,618.93","0.87","103,253,618.93","63,274,297.00","1.63","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2395","ADVANTECH","Information Technology","Equity","97,243,486.96","0.82","97,243,486.96","4,571,021.00","21.27","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","93,608,358.06","0.79","93,608,358.06","470,000.00","199.17","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","90,348,089.26","0.76","90,348,089.26","62,429,840.00","1.45","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","88,758,185.99","0.75","88,758,185.99","72,288,865.00","1.23","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","87,730,005.81","0.74","87,730,005.81","19,782,648.00","4.43","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","86,145,066.60","0.72","86,145,066.60","5,536,000.00","15.56","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","83,731,519.47","0.70","83,731,519.47","2,941,000.00","28.47","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"6223","MPI CORP","Information Technology","Equity","81,775,771.73","0.69","81,775,771.73","461,000.00","177.39","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","78,085,359.26","0.66","78,085,359.26","3,514,063.00","22.22","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","75,749,637.02","0.64","75,749,637.02","2,330,000.00","32.51","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","75,540,764.47","0.64","75,540,764.47","13,955,000.00","5.41","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","75,415,056.56","0.63","75,415,056.56","34,035,610.00","2.22","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","74,681,919.32","0.63","74,681,919.32","4,325,544.00","17.27","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","73,385,518.59","0.62","73,385,518.59","1,240,000.00","59.18","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","71,505,938.51","0.60","71,505,938.51","83,288,645.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","71,354,266.23","0.60","71,354,266.23","34,994,518.00","2.04","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","70,367,690.64","0.59","70,367,690.64","29,725,189.00","2.37","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","66,186,959.00","0.56","66,186,959.00","75,158,969.00","0.88","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","65,127,471.39","0.55","65,127,471.39","8,799,013.00","7.40","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","63,516,634.05","0.53","63,516,634.05","5,766,000.00","11.02","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","62,721,706.33","0.53","62,721,706.33","7,555,700.00","8.30","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","60,577,690.57","0.51","60,577,690.57","12,185,539.00","4.97","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","59,939,976.96","0.50","59,939,976.96","520,279.00","115.21","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","58,560,721.50","0.49","58,560,721.50","38,136,090.00","1.54","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"4938","PEGATRON","Information Technology","Equity","57,445,974.59","0.48","57,445,974.59","20,000,037.00","2.87","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2356","INVENTEC","Information Technology","Equity","57,003,655.58","0.48","57,003,655.58","29,128,868.00","1.96","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2002","CHINA STEEL CORP","Materials","Equity","56,960,680.05","0.48","56,960,680.05","95,482,977.00","0.60","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","56,279,275.30","0.47","56,279,275.30","896,000.00","62.81","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"3045","TAIWAN MOBILE","Communication","Equity","55,598,468.82","0.47","55,598,468.82","14,557,609.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","54,455,805.33","0.46","54,455,805.33","16,353,259.00","3.33","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","52,018,022.85","0.44","52,018,022.85","3,109,500.00","16.73","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","51,291,020.61","0.43","51,291,020.61","14,574,010.00","3.52","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","49,596,976.52","0.42","49,596,976.52","1,222,826.00","40.56","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2618","EVA AIRWAYS","Industrials","Equity","47,750,353.51","0.40","47,750,353.51","35,722,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","44,065,208.51","0.37","44,065,208.51","1,960,778.00","22.47","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","42,629,049.54","0.36","42,629,049.54","6,238,215.00","6.83","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"3533","LOTES","Information Technology","Equity","41,791,553.56","0.35","41,791,553.56","838,000.00","49.87","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"8069","E INK HOLDINGS","Information Technology","Equity","35,359,447.00","0.30","35,359,447.00","7,673,000.00","4.61","Taiwan","Gretai Securities Market","USD","31.68","TWD","-"
"2615","WAN HAI LINES","Industrials","Equity","32,816,615.11","0.28","32,816,615.11","9,283,000.00","3.54","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","28,055,229.89","0.24","28,055,229.89","888,845,793.00","3.16","Taiwan","-","USD","31.68","TWD","-"
"BZUFT","CASH COLLATERAL USD BZUFT","Cash and/or Derivatives","Cash Collateral and Margins","2,589,000.00","0.02","2,589,000.00","2,589,000.00","100.00","United States","-","USD","1.00","USD","Dec 05, 2016"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","780,659.13","0.01","780,659.13","780,659.00","1.00","United States","-","USD","1.00","USD","-"
"1602","PACIFIC ELECTRIC WIRE","Industrials","Equity","0.00","0.00","0.00","197.00","0.00","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","2.16","0.00","2.16","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","31.68","TWD","-"
"TWTU6","FTSE TAIWAN SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,545,880.00","182.00","4,058.50","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,099,544.71","-0.01","-1,099,544.71","-1,099,545.00","100.00","United States","-","USD","1.00","USD","-"