iShares MSCI Taiwan ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 20, 2000"
Shares Outstanding,"107,700,000.00"
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
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","2,368,985,193.69","22.47","2,368,985,193.69","31,572,467.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"2454","MEDIATEK INC","Information Technology","Equity","623,153,473.96","5.91","623,153,473.96","5,665,175.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","405,759,311.86","3.85","405,759,311.86","7,996,180.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","385,382,736.10","3.65","385,382,736.10","49,721,296.00","7.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","283,320,330.46","2.69","283,320,330.46","16,498,432.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","235,055,075.96","2.23","235,055,075.96","1,601,000.00","146.82","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","206,999,895.45","1.96","206,999,895.45","55,289,501.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","197,599,046.35","1.87","197,599,046.35","8,114,617.00","24.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","192,584,083.67","1.83","192,584,083.67","2,929,000.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","172,498,359.17","1.64","172,498,359.17","42,884,419.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","168,617,354.88","1.60","168,617,354.88","83,968,325.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","166,478,034.93","1.58","166,478,034.93","33,732,938.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","160,297,363.68","1.52","160,297,363.68","144,107,107.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2327","YAGEO CORP","Information Technology","Equity","158,182,049.94","1.50","158,182,049.94","10,183,836.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","147,947,646.90","1.40","147,947,646.90","2,061,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","142,062,935.02","1.35","142,062,935.02","45,234,798.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","138,206,627.68","1.31","138,206,627.68","2,127,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","136,922,243.88","1.30","136,922,243.88","821,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","131,844,242.33","1.25","131,844,242.33","62,570,838.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","121,340,990.13","1.15","121,340,990.13","13,453,240.00","9.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","114,158,853.92","1.08","114,158,853.92","470,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","108,525,216.37","1.03","108,525,216.37","77,086,296.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","104,716,265.97","0.99","104,716,265.97","233,000.00","449.43","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","103,466,541.99","0.98","103,466,541.99","62,974,297.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","102,853,558.90","0.98","102,853,558.90","4,103,857.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","102,452,442.41","0.97","102,452,442.41","81,555,677.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","96,252,677.12","0.91","96,252,677.12","7,523,072.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","95,877,223.92","0.91","95,877,223.92","17,606,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","94,350,714.47","0.89","94,350,714.47","98,843,460.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","93,796,131.89","0.89","93,796,131.89","78,432,010.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","90,365,072.87","0.86","90,365,072.87","723,794.00","124.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","88,888,115.35","0.84","88,888,115.35","755,000.00","117.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","85,704,930.85","0.81","85,704,930.85","2,613,111.00","32.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","84,663,615.71","0.80","84,663,615.71","19,614,648.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","84,518,704.17","0.80","84,518,704.17","442,000.00","191.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","84,202,948.89","0.80","84,202,948.89","84,202,949.00","100.00","United States","-","USD","1.00","USD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","82,932,096.53","0.79","82,932,096.53","61,333,694.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","81,694,940.71","0.77","81,694,940.71","71,844,865.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","81,456,073.49","0.77","81,456,073.49","12,596,071.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","79,142,300.19","0.75","79,142,300.19","1,218,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2395","ADVANTECH LTD","Information Technology","Equity","78,826,288.65","0.75","78,826,288.65","4,525,021.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","77,301,587.30","0.73","77,301,587.30","2,922,000.00","26.46","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","73,333,117.64","0.70","73,333,117.64","3,470,063.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","71,737,522.82","0.68","71,737,522.82","673,000.00","106.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6223","MPI CORP","Information Technology","Equity","71,229,926.67","0.68","71,229,926.67","436,000.00","163.37","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","69,428,291.47","0.66","69,428,291.47","81,299,020.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","68,739,822.89","0.65","68,739,822.89","4,280,544.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","67,507,142.80","0.64","67,507,142.80","29,563,189.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","59,971,020.58","0.57","59,971,020.58","33,766,610.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","59,368,266.34","0.56","59,368,266.34","5,702,000.00","10.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","58,909,882.42","0.56","58,909,882.42","34,616,518.00","1.70","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","56,831,165.69","0.54","56,831,165.69","72,885,970.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","56,493,337.00","0.54","56,493,337.00","12,051,539.00","4.69","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","56,139,855.81","0.53","56,139,855.81","2,288,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2002","CHINA STEEL CORP","Materials","Equity","55,706,618.84","0.53","55,706,618.84","95,006,977.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2356","INVENTEC CORP","Information Technology","Equity","55,298,308.81","0.52","55,298,308.81","28,918,868.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","55,148,694.33","0.52","55,148,694.33","8,737,013.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","53,468,812.17","0.51","53,468,812.17","38,021,090.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","53,427,736.01","0.51","53,427,736.01","3,094,500.00","17.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","52,573,940.87","0.50","52,573,940.87","16,182,259.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4938","PEGATRON CORP","Information Technology","Equity","51,869,052.97","0.49","51,869,052.97","19,862,037.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","51,393,451.22","0.49","51,393,451.22","7,431,700.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","51,385,407.96","0.49","51,385,407.96","671,000.00","76.58","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","51,334,756.64","0.49","51,334,756.64","2,138,000.00","24.01","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","50,385,021.58","0.48","50,385,021.58","14,474,609.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","49,910,938.30","0.47","49,910,938.30","14,467,010.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","49,394,920.94","0.47","49,394,920.94","1,204,826.00","41.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","48,692,525.76","0.46","48,692,525.76","514,279.00","94.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","48,396,320.03","0.46","48,396,320.03","85,940,696.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3533","LOTES LTD","Information Technology","Equity","48,270,521.98","0.46","48,270,521.98","841,000.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","47,750,713.20","0.45","47,750,713.20","35,641,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","47,509,507.52","0.45","47,509,507.52","63,187,645.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","44,473,684.21","0.42","44,473,684.21","7,605,000.00","5.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","43,395,902.10","0.41","43,395,902.10","6,261,215.00","6.93","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","39,018,193.63","0.37","39,018,193.63","12,243,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","39,002,626.94","0.37","39,002,626.94","1,787,980.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","36,951,342.16","0.35","36,951,342.16","1,194,230,427.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","36,082,948.11","0.34","36,082,948.11","22,956,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","24,228,828.24","0.23","24,228,828.24","9,245,000.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,820,765.24","0.20","20,820,765.24","20,820,765.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,246,000.00","0.09","9,246,000.00","9,246,000.00","100.00","United States","-","USD","1.00","USD","Oct 01, 2015"
"1602","PACIFIC ELECTRIC WIRE","Industrials","Equity","0.00","0.00","0.00","197.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","2.12","0.00","2.12","6,845,461.00","0.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","442,381,791.00","1.00","United States","-","USD","32.32","USD","-"
"TWTQ6","FTSE TAIWAN AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","111,649,440.00","752.00","3,711.75","-","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-29,179.10","0.00","-29,179.10","2,308,317,266.00","1.00","United States","-","USD","32.32","USD","-"