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Ishares IV PLC - iShares MSCI EM ex-China UCITS ETF IXSRF

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8.72 USD +0.13 (+1.51%)

At closeNov 2, 2026, 4:00 PM EST

6.39 Day range 6.39

6.39 52-week range 10.22

YTD: +26.21%
1 year: +29.39%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $5.15B
NAV: 8.72
Holdings: 572
Inception: 2021-04-26
Top 10 weight: 46.41%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 19.31%
005930.KS SAMSUNG ELECTRONICS LTD 8.75%
000660.KS SK HYNIX 6.64%
4BRZ.DE ISHARES MSCI BRAZIL UCITS ET USDHA 4.91%
2454.TW MEDIATEK 1.93%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.16%
2317.TW HON HAI PRECISION INDUSTRY 1.04%
HDFCBANK.NS HDFC BANK 0.92%
2308.TW DELTA ELECTRONICS 0.89%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.86%
ICICIBANK.NS ICICI BANK 0.85%
3711.TW ASE TECHNOLOGY HOLDING 0.75%
402340.KS SK SQUARE 0.71%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.65%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.55%
1120.SR AL RAJHI BANK 0.52%
1303.TW NAN YA PLASTICS CORP 0.48%
ANG.JO ANGLOGOLD ASHANTI PLC 0.47%
2222.SR SAUDI ARABIAN OIL 0.46%
3037.TW UNIMICRON TECHNOLOGY 0.45%
2383.TW ELITE MATERIAL 0.45%
2881.TW FUBON FINANCIAL HOLDING 0.45%
105560.KS KB FINANCIAL GROUP 0.43%
2303.TW UNITED MICRO ELECTRONICS CORP 0.41%
2891.TW CTBC FINANCIAL HOLDING 0.41%

Technology 49.79%
Financial Services 22.31%
Industrials 5.84%
Basic Materials 5.47%
Communication Services 3.31%
Consumer Cyclical 2.97%
Consumer Defensive 2.38%
Energy 2.37%
Healthcare 1.99%
Cash & Others 1.47%
Utilities 1.32%
Real Estate 0.78%

Taiwan 36.23%
South Korea 23.90%
India 14.30%
Brazil 4.94%
South Africa 3.34%
Saudi Arabia 2.96%
Mexico 2.21%
United Arab Emirates 1.64%
Poland 1.36%
Thailand 1.22%
Malaysia 1.15%
United States 0.84%

Updated 2026-11-03