iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF is a ETF series of iShares, Inc. (series S000057835). Net assets $24.6B as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Taiwan Semiconductor Manufacturing Company Limited$4.4B1794.11%
Samsung Electronics Co., Ltd.$2.4B975.19%
SK hynix Inc.$2.1B835.39%
MediaTek Inc.$502.3M204.14%
DELTA ELECTRONICS, INC.$361.5M146.89%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares$290.7M118.14%
HON HAI PRECISION INDUSTRY CO., LTD.$277.9M112.92%
Samsung Electronics Co., Ltd.$262.5M106.66%
HDFC BANK LIMITED$215.0M87.37%
RELIANCE INDUSTRIES LIMITED$204.4M83.08%
SAMSUNG ELECTRO-MECHANICS CO.,LTD$191.3M77.74%
SK Square Co., Ltd.$185.4M75.33%
ICICI BANK LIMITED$168.5M68.49%
HYUNDAI MOTOR COMPANY$153.9M62.53%
ASE Technology Holding Co., Ltd.$153.6M62.41%

Net asset history

Report dateNet assets
2026-05-31$24.6B
2026-02-28$18.0B
2025-11-30$13.1B
2025-08-31$12.6B
2025-05-31$13.9B
2025-02-28$15.0B
2024-11-30$15.9B
2024-08-31$16.0B

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