iShares MSCI South Korea ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 09, 2000"
Shares Outstanding,"136,450,000.00"
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
"000660","SK HYNIX INC","Information Technology","Equity","5,120,023,274.60","23.24","5,120,023,274.60","4,290,922.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4,794,422,324.89","21.76","4,794,422,324.89","29,048,501.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,351,660,111.51","6.13","1,351,660,111.51","1,351,660,112.00","1.00","United States","-","USD","1.00","USD","-"
"402340","SK SQUARE LTD","Industrials","Equity","836,093,954.07","3.79","836,093,954.07","1,050,161.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","599,054,655.53","2.72","599,054,655.53","694,598.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","472,734,998.88","2.15","472,734,998.88","4,140,212.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","395,555,053.95","1.80","395,555,053.95","1,465,586.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","356,233,067.54","1.62","356,233,067.54","5,173,253.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","320,882,246.83","1.46","320,882,246.83","3,556,044.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","279,427,348.06","1.27","279,427,348.06","2,950,653.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","245,279,069.57","1.11","245,279,069.57","767,425.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","242,658,892.82","1.10","242,658,892.82","2,078,417.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","240,791,761.08","1.09","240,791,761.08","406,828.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"035420","NAVER CORP","Communication","Equity","239,718,386.38","1.09","239,718,386.38","1,906,335.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","233,590,598.17","1.06","233,590,598.17","5,329,146.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","228,001,445.87","1.03","228,001,445.87","1,061,625.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","226,322,111.48","1.03","226,322,111.48","1,109,729.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","207,095,132.41","0.94","207,095,132.41","763,489.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","200,739,982.11","0.91","200,739,982.11","9,714,041.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","192,681,128.28","0.87","192,681,128.28","473,173.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005490","POSCO","Materials","Equity","191,674,525.65","0.87","191,674,525.65","936,734.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"034730","SK INC","Industrials","Equity","184,907,538.13","0.84","184,907,538.13","472,121.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","180,728,313.59","0.82","180,728,313.59","1,489,296.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","177,598,780.26","0.81","177,598,780.26","1,570,294.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","174,632,103.36","0.79","174,632,103.36","191,946.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","164,520,315.22","0.75","164,520,315.22","323,429.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","155,204,420.47","0.70","155,204,420.47","722,666.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","155,043,311.80","0.70","155,043,311.80","674,142.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","145,287,181.32","0.66","145,287,181.32","478,897.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","143,196,151.55","0.65","143,196,151.55","10,104,727.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","140,562,297.76","0.64","140,562,297.76","1,158,953.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"010950","S-OIL CORP","Energy","Equity","136,780,644.84","0.62","136,780,644.84","1,378,389.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","135,737,359.89","0.62","135,737,359.89","79,034.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"035720","KAKAO CORP","Communication","Equity","131,950,547.98","0.60","131,950,547.98","5,565,452.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","130,768,583.56","0.59","130,768,583.56","1,343,445.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"051910","LG CHEM LTD","Materials","Equity","128,519,071.26","0.58","128,519,071.26","750,973.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","125,546,275.58","0.57","125,546,275.58","857,281.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"278470","APR LTD","Consumer Staples","Equity","125,510,565.16","0.57","125,510,565.16","504,208.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","125,106,405.79","0.57","125,106,405.79","1,636,735.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","123,531,584.81","0.56","123,531,584.81","2,194,987.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"196170","ALTEOGEN INC","Health Care","Equity","123,442,612.37","0.56","123,442,612.37","677,148.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","122,775,297.73","0.56","122,775,297.73","976,883.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","122,201,539.82","0.55","122,201,539.82","1,227,287.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003550","LG CORP","Industrials","Equity","117,025,335.68","0.53","117,025,335.68","1,821,099.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005830","DB INSURANCE LTD","Financials","Equity","116,866,693.95","0.53","116,866,693.95","1,086,603.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","115,646,852.91","0.52","115,646,852.91","245,995.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","114,707,043.33","0.52","114,707,043.33","2,419,075.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","113,555,999.59","0.52","113,555,999.59","756,196.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","108,271,318.97","0.49","108,271,318.97","7,550,137.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","107,929,424.02","0.49","107,929,424.02","855,536.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"267250","HD HYUNDAI LTD","Energy","Equity","106,909,840.29","0.49","106,909,840.29","799,849.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","106,394,127.91","0.48","106,394,127.91","140,561.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"011200","HMM LTD","Industrials","Equity","103,574,271.21","0.47","103,574,271.21","7,598,959.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","102,073,570.77","0.46","102,073,570.77","5,952,681.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"259960","KRAFTON INC","Communication","Equity","99,927,912.88","0.45","99,927,912.88","663,948.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"323410","KAKAOBANK CORP","Financials","Equity","97,062,896.91","0.44","97,062,896.91","6,363,323.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","96,018,806.24","0.44","96,018,806.24","758,682.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","94,340,275.65","0.43","94,340,275.65","4,727,727.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"352820","HYBE LTD","Communication","Equity","93,875,158.79","0.43","93,875,158.79","683,647.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"086520","ECOPRO LTD","Industrials","Equity","91,912,064.46","0.42","91,912,064.46","1,848,683.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","89,964,027.46","0.41","89,964,027.46","1,461,520.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","89,940,738.05","0.41","89,940,738.05","1,133,537.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","89,438,852.88","0.41","89,438,852.88","3,568,743.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"017670","SK TELECOM LTD","Communication","Equity","88,664,717.42","0.40","88,664,717.42","1,547,550.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000100","YUHAN CORP","Health Care","Equity","86,281,004.36","0.39","86,281,004.36","1,843,259.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","83,890,982.51","0.38","83,890,982.51","117,778.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","83,631,578.45","0.38","83,631,578.45","3,746,568.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","82,299,861.53","0.37","82,299,861.53","1,040,787.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","79,307,136.74","0.36","79,307,136.74","631,701.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","76,994,214.77","0.35","76,994,214.77","1,093,414.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","75,548,200.09","0.34","75,548,200.09","11,304,320.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","73,935,571.96","0.34","73,935,571.96","798,996.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","72,233,561.94","0.33","72,233,561.94","1,747,733.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ETD_KRW","ETD KRW BALANCE WITH R93546","Cash and/or Derivatives","Cash","68,427,477.31","0.31","68,427,477.31","101,159,761,078.00","0.07","Korea (South)","-","USD","1,478.35","KRW","Jan 01, 2000"
"028300","HLB LTD","Health Care","Equity","68,281,022.02","0.31","68,281,022.02","3,304,198.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","59,707,087.29","0.27","59,707,087.29","236,961.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","57,592,784.12","0.26","57,592,784.12","1,682,654.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"032640","LG UPLUS CORP","Communication","Equity","42,615,572.09","0.19","42,615,572.09","4,344,878.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","16,290,514.42","0.07","16,290,514.42","142,335.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"KRW","KRW/USD","Cash and/or Derivatives","FX","159,393.81","0.00","159,393.81","229,431,046,697.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","156,678.33","0.00","156,678.33","38,238,507,784.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","115,117.75","0.00","115,117.75","165,700,200,394.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","106,262.54","0.00","106,262.54","152,954,031,132.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","66,123.30","0.00","66,123.30","79,943,904,130.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","61,986.48","0.00","61,986.48","89,223,184,830.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","44,276.06","0.00","44,276.06","63,730,846,306.00","1.00","United States","-","USD","1,478.39","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","17,710.42","0.00","17,710.42","25,492,338,523.00","1.00","United States","-","USD","1,478.39","USD","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","85.57","0.00","85.57","1.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-714.34","0.00","-714.34","-9,759,172,098.00","1.00","United States","-","USD","1,478.39","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","144,905,849.43","825.00","0.70","-","Korea Exchange (Futures Market)","USD","1,478.35","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-478,515,398.15","-2.17","-478,515,398.15","-707,413,238,862.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-788,299,696.75","-3.58","-788,299,696.75","-788,299,697.00","100.00","United States","-","USD","1.00","USD","-"