iShares MSCI South Korea ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"09-May-2000" Shares Outstanding,"76,250,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,178,208,911.96","22.97","1,178,208,911.96","19,913,650.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000660","SK HYNIX INC","Information Technology","Equity","419,157,415.38","8.17","419,157,415.38","3,119,970.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","147,945,860.98","2.88","147,945,860.98","817,795.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005490","POSCO","Materials","Equity","132,933,706.02","2.59","132,933,706.02","418,912.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","132,109,114.37","2.58","132,109,114.37","1,568,505.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "068270","CELLTRION INC","Health Care","Equity","124,406,119.30","2.43","124,406,119.30","910,927.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","119,121,855.79","2.32","119,121,855.79","2,328,487.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","115,601,798.33","2.25","115,601,798.33","324,491.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "035420","NAVER CORP","Communication","Equity","107,928,017.79","2.10","107,928,017.79","768,980.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "051910","LG CHEM LTD","Materials","Equity","96,842,202.04","1.89","96,842,202.04","294,180.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","95,032,762.93","1.85","95,032,762.93","2,727,137.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","81,253,177.76","1.58","81,253,177.76","1,860,615.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","79,513,238.92","1.55","79,513,238.92","262,209.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","76,652,737.35","1.49","76,652,737.35","390,871.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "035720","KAKAO CORP","Communication","Equity","73,142,834.77","1.43","73,142,834.77","1,800,208.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","70,518,420.76","1.37","70,518,420.76","113,770.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "028300","HLB INC","Health Care","Equity","67,581,777.50","1.32","67,581,777.50","831,669.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","63,829,126.15","1.24","63,829,126.15","545,907.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "247540","ECOPRO BM LTD","Industrials","Equity","60,695,273.40","1.18","60,695,273.40","284,740.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "086520","ECOPRO LTD","Industrials","Equity","56,558,032.25","1.10","56,558,032.25","113,179.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","51,122,865.62","1.00","51,122,865.62","710,845.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "033780","KT&G CORP","Consumer Staples","Equity","49,346,599.52","0.96","49,346,599.52","708,799.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","48,825,917.33","0.95","48,825,917.33","214,508.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","46,180,078.75","0.90","46,180,078.75","4,263,202.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","46,154,024.10","0.90","46,154,024.10","199,520.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","44,127,154.92","0.86","44,127,154.92","742,101.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","43,694,782.80","0.85","43,694,782.80","394,731.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","41,649,466.32","0.81","41,649,466.32","56,174,717,702.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "003550","LG CORP","Industrials","Equity","40,363,702.69","0.79","40,363,702.69","610,320.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","36,827,478.33","0.72","36,827,478.33","527,854.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "034730","SK LTD","Industrials","Equity","36,201,296.31","0.71","36,201,296.31","263,642.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","36,010,841.89","0.70","36,010,841.89","217,801.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "096770","SK INNOVATION LTD","Energy","Equity","35,627,060.39","0.69","35,627,060.39","398,111.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "402340","SK SQUARE LTD","Industrials","Equity","34,927,688.67","0.68","34,927,688.67","594,057.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","34,361,953.96","0.67","34,361,953.96","2,651,355.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","33,601,849.71","0.66","33,601,849.71","283,963.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "259960","KRAFTON INC","Communication","Equity","32,969,169.97","0.64","32,969,169.97","173,024.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","31,809,606.01","0.62","31,809,606.01","4,931,403.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","30,050,787.99","0.59","30,050,787.99","1,829,842.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005830","DB INSURANCE LTD","Financials","Equity","29,299,922.15","0.57","29,299,922.15","391,270.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","29,243,768.67","0.57","29,243,768.67","246,670.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","27,794,035.07","0.54","27,794,035.07","659,986.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000100","YUHAN CORP","Health Care","Equity","27,350,162.82","0.53","27,350,162.82","483,467.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","26,379,744.80","0.51","26,379,744.80","296,004.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","25,356,579.05","0.49","25,356,579.05","213,215.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "010130","KOREA ZINC INC","Materials","Equity","25,057,423.54","0.49","25,057,423.54","73,470.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","24,624,596.11","0.48","24,624,596.11","2,245,600.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","24,328,628.43","0.47","24,328,628.43","286,829.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","23,609,852.09","0.46","23,609,852.09","624,388.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","23,269,825.10","0.45","23,269,825.10","1,439,687.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","22,390,560.00","0.44","22,390,560.00","1,212,822.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","22,328,217.24","0.44","22,328,217.24","162,346.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","21,927,061.95","0.43","21,927,061.95","527,168.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "323410","KAKAOBANK CORP","Financials","Equity","21,643,089.68","0.42","21,643,089.68","1,035,146.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "352820","HYBE LTD","Communication","Equity","21,411,825.76","0.42","21,411,825.76","128,925.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "066970","L&F LTD","Industrials","Equity","21,209,326.27","0.41","21,209,326.27","158,132.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "267250","HD HYUNDAI LTD","Energy","Equity","21,176,303.10","0.41","21,176,303.10","412,739.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","21,128,634.14","0.41","21,128,634.14","233,011.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "010950","S-OIL CORP","Energy","Equity","20,929,120.74","0.41","20,929,120.74","361,436.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "034220","LG DISPLAY LTD","Information Technology","Equity","18,959,120.24","0.37","18,959,120.24","2,405,561.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005070","COSMOAM&T LTD","Information Technology","Equity","18,881,515.92","0.37","18,881,515.92","150,422.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","18,722,708.06","0.37","18,722,708.06","173,555.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "036570","NCSOFT CORP","Communication","Equity","18,500,307.69","0.36","18,500,307.69","120,252.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "051900","LG H & H LTD","Consumer Staples","Equity","18,362,021.13","0.36","18,362,021.13","63,178.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011200","HMM LTD","Industrials","Equity","17,985,436.25","0.35","17,985,436.25","1,564,014.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","17,943,395.81","0.35","17,943,395.81","352,273.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","17,733,131.79","0.35","17,733,131.79","78,547.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "128940","HANMI PHARM LTD","Health Care","Equity","17,469,853.57","0.34","17,469,853.57","68,297.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "004020","HYUNDAI STEEL","Materials","Equity","17,459,726.12","0.34","17,459,726.12","722,356.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "021240","COWAY LTD","Consumer Discretionary","Equity","17,335,368.75","0.34","17,335,368.75","405,218.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "006800","DAEWOO SECURITIES","Financials","Equity","17,332,126.27","0.34","17,332,126.27","2,886,013.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "001570","KUM YANG LTD","Materials","Equity","17,265,295.72","0.34","17,265,295.72","203,732.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","17,188,632.73","0.34","17,188,632.73","571,014.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "078930","GS HOLDINGS","Industrials","Equity","16,888,436.00","0.33","16,888,436.00","458,777.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011070","LG INNOTEK LTD","Information Technology","Equity","16,683,256.94","0.33","16,683,256.94","115,511.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","16,411,940.83","0.32","16,411,940.83","816,812.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","16,290,000.00","0.32","16,290,000.00","75,115.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","16,029,593.88","0.31","16,029,593.88","650,223.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","15,308,059.04","0.30","15,308,059.04","20,646,744,631.00","0.07","Korea (South)","-","USD","1,348.75","KRW","01-Jan-2000" "011170","LOTTE CHEMICAL CORP","Materials","Equity","14,633,099.76","0.29","14,633,099.76","164,333.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","14,390,678.70","0.28","14,390,678.70","204,957.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","14,249,423.13","0.28","14,249,423.13","1,556,187.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "017670","SK TELECOM LTD","Communication","Equity","14,220,588.62","0.28","14,220,588.62","354,529.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "271560","ORION CORP","Consumer Staples","Equity","14,214,721.04","0.28","14,214,721.04","207,266.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","13,688,518.55","0.27","13,688,518.55","338,139.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "032640","LG UPLUS CORP","Communication","Equity","13,198,952.81","0.26","13,198,952.81","1,771,352.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","13,007,451.49","0.25","13,007,451.49","146,933.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","12,893,275.40","0.25","12,893,275.40","342,319.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "USD","USD CASH","Cash and/or Derivatives","Cash","12,337,914.21","0.24","12,337,914.21","12,337,914.00","100.00","United States","-","USD","1.00","USD","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","12,203,723.60","0.24","12,203,723.60","975,683.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "030200","KT CORP","Communication","Equity","11,938,157.55","0.23","11,938,157.55","416,600.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011790","SKC LTD","Materials","Equity","11,553,105.32","0.23","11,553,105.32","133,524.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "251270","NETMARBLE CORP","Communication","Equity","10,997,397.59","0.21","10,997,397.59","228,196.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","10,984,997.96","0.21","10,984,997.96","199,140.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "068760","CELLTRION PHARM INC","Health Care","Equity","10,889,340.95","0.21","10,889,340.95","138,426.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","8,830,201.45","0.17","8,830,201.45","422,331.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","8,742,563.11","0.17","8,742,563.11","190,186.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","7,640,584.42","0.15","7,640,584.42","1,749,616.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "377300","KAKAOPAY CORP","Financials","Equity","6,287,257.83","0.12","6,287,257.83","214,682.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","5,332,262.02","0.10","5,332,262.02","107,663.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","07-Jun-1993" "180640","HANJIN KAL","Industrials","Equity","4,054,650.60","0.08","4,054,650.60","92,690.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","3,546,800.52","0.07","3,546,800.52","34,366.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KMM4","KOSPI2 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","68,075,773.86","976.00","0.28","-","Korea Exchange (Futures Market)","USD","1,348.75","KRW","-" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","54.50","0.00","54.50","1.00","54.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1,266.79","0.00","-1,266.79","13,327,339,060.00","1.00","United States","-","USD","1,348.52","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-15,956.07","0.00","-15,956.07","3,025,947,612.00","1.00","United States","-","USD","1,348.83","USD","-"