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iShares MSCI EM ex-China UCITS ETF IXSRF

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7.99 USD -0.65 (-7.52%)

At closeNov 5, 2026, 4:00 PM EST

7.96 Day range 8.12

6.39 52-week range 10.22

YTD: +15.60%
1 year: +18.87%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $4.98B
NAV: 8.38
Holdings: 572
Inception: 2021-04-26
Top 10 weight: 45.64%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 18.99%
005930.KS SAMSUNG ELECTRONICS LTD 8.52%
000660.KS SK HYNIX 6.44%
4BRZ.DE ISHARES MSCI BRAZIL UCITS ET USDHA 4.86%
2454.TW MEDIATEK 1.83%
005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 1.15%
2317.TW HON HAI PRECISION INDUSTRY 1.01%
HDFCBANK.NS HDFC BANK 1.00%
USD CASH 0.94%
ICICIBANK.NS ICICI BANK 0.89%
RELIANCE.NS RELIANCE INDUSTRIES LTD 0.89%
2308.TW DELTA ELECTRONICS 0.81%
3711.TW ASE TECHNOLOGY HOLDING 0.71%
402340.KS SK SQUARE 0.69%
BHARTIARTL.NS BHARTI AIRTEL LTD 0.69%
1120.SR AL RAJHI BANK 0.54%
009150.KS SAMSUNG ELECTRO MECHANICS LTD 0.52%
2222.SR SAUDI ARABIAN OIL 0.47%
ANG.JO ANGLOGOLD ASHANTI PLC 0.47%
1303.TW NAN YA PLASTICS CORP 0.45%
2881.TW FUBON FINANCIAL HOLDING 0.44%
2383.TW ELITE MATERIAL 0.44%
105560.KS KB FINANCIAL GROUP 0.43%
2891.TW CTBC FINANCIAL HOLDING 0.41%
3037.TW UNIMICRON TECHNOLOGY 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 2026-11-06