iShares MSCI BIC ETF

Yield per half year: 8.24%
Industry: Asia Pacific Equities

Category	Share, %	Quantity
Financials	9.99129	27
Energy	4.29255	10
Industrials	3.94963	21
Technology	3.64536	10
Consumer Cyclical	3.58376	16
Consumer Discretionary	2.514	6
Consumer Staples	2.37918	10
Healthcare	2.11575	10
Utilities	2.01424	9
Materials	1.89355	14
Communication Services	1.80038	5
Real Estate	0.5982	5

Exchange	Share, %	Quantity
National Stock Exchange Of India	89.66	130
Bombay Stock Exchange	6.21	9
New York Stock Exchange	3.45	5
NASDAQ	0.69	1

Share by country

Country	Quantity	Companies
India	141	Reliance Industries Limited (share - 2.77%) HDFC Bank Limited (share - 2.27%) ICICI Bank Limited (share - 2.13%) Infosys (share - 1.93%) Bharti Airtel Limited (share - 1.34%) Axis Bank Limited (share - 0.8724%) Larsen & Toubro Limited (share - 0.7811%) Hindustan Unilever Limited (share - 0.7491%) Bajaj Finance Limited (share - 0.6489%) Kotak Mahindra Bank Limited (share - 0.6408%) Tata Motors Limited (share - 0.597%) Zomato Limited (share - 0.5878%) NTPC Limited (share - 0.5641%) Sun Pharmaceutical Industries Limited (share - 0.5471%) HCL Technologies Limited (share - 0.5096%) Power Grid Corporation of India Limited (share - 0.4829%) Maruti Suzuki India Limited (share - 0.4828%) ITC Limited (share - 0.4733%) State Bank of India (share - 0.4274%) UltraTech Cement Limited (share - 0.4175%) Trent Limited (share - 0.4131%) Asian Paints Limited (share - 0.3894%) Tata Steel Limited (share - 0.3472%) Shriram Finance Limited (share - 0.3045%) Hindalco Industries Limited (share - 0.2859%) Nestlé India Limited (share - 0.2779%) Oil and Natural Gas Corporation Limited (share - 0.2746%) Coal India Limited (share - 0.2739%) InterGlobe Aviation Limited (share - 0.2654%) Tech Mahindra Limited (share - 0.2651%) Avenue Supermarts Limited (share - 0.2636%) Cipla Limited (share - 0.2629%) SBI Life Insurance Company Limited (share - 0.2599%) Max Healthcare Institute Limited (share - 0.257%) Suzlon Energy Limited (share - 0.2439%) Adani Ports and Special Economic Zone Limited (share - 0.237%) Dr. Reddy's Laboratories Limited (share - 0.2361%) Varun Beverages Limited (share - 0.2284%) Bajaj Finserv Ltd. (share - 0.2271%) Hero MotoCorp Limited (share - 0.2223%) Tata Consumer Products Limited (share - 0.2213%) Apollo Hospitals Enterprise Limited (share - 0.2179%) Wipro Limited (share - 0.2171%) REC Limited (share - 0.2171%) Grasim Industries Limited (share - 0.2155%) HDFC Life Insurance Company Limited (share - 0.2132%) Eicher Motors Limited (share - 0.2076%) Cholamandalam Investment and Finance Company Limited (share - 0.2075%) TVS Motor Company Limited (share - 0.2047%) Britannia Industries Limited (share - 0.2038%) DLF Limited (share - 0.2%) Divi's Laboratories Limited (share - 0.199%) Adani Green Energy Limited (share - 0.1934%) The Tata Power Company Limited (share - 0.1932%) Vedanta Limited (share - 0.1876%) Godrej Consumer Products Limited (share - 0.1856%) Siemens Limited (share - 0.1846%) The Indian Hotels Company Limited (share - 0.1829%) JSW Steel Limited (share - 0.1825%) Info Edge (India) Limited (share - 0.1773%) PB Fintech Limited (share - 0.174%) Persistent Systems Limited (share - 0.1735%) Samvardhana Motherson International Limited (share - 0.166%) ICICI Lombard General Insurance Company Limited (share - 0.1624%) Cummins India Limited (share - 0.1595%) Havells India Limited (share - 0.1595%) Adani Power Limited (share - 0.1566%) Pidilite Industries Limited (share - 0.1565%) GAIL (India) Limited (share - 0.153%) Bharat Petroleum Corporation Limited (share - 0.153%) Lupin Limited (share - 0.1509%) Colgate-Palmolive (India) Limited (share - 0.1479%) United Spirits Limited (share - 0.1448%) Dixon Technologies (India) Limited (share - 0.1441%) Indian Oil Corporation Limited (share - 0.1438%) Indus Towers Limited (share - 0.1437%) LTIMindtree Limited (share - 0.1422%) Tube Investments of India Limited (share - 0.1408%) CG Power and Industrial Solutions Limited (share - 0.1403%) Adani Enterprises Limited (share - 0.1374%) IndusInd Bank Limited (share - 0.1294%) Macrotech Developers Limited (share - 0.1281%) Aurobindo Pharma Limited (share - 0.1232%) Bharat Forge Limited (share - 0.1226%) HDFC Asset Management Company Limited (share - 0.1211%) Godrej Properties Limited (share - 0.1154%) Hindustan Petroleum Corporation Limited (share - 0.1152%) Ambuja Cements Limited (share - 0.1143%) PI Industries Limited (share - 0.1123%) Marico Limited (share - 0.1113%) Jindal Steel & Power Limited (share - 0.1098%) Dabur India Limited (share - 0.1091%) Torrent Pharmaceuticals Limited (share - 0.109%) Ashok Leyland Limited (share - 0.1071%) The Supreme Industries Limited (share - 0.1068%) Polycab India Limited (share - 0.1058%) Sundaram Finance Limited (share - 0.104%) Yes Bank Limited (share - 0.1021%) Mphasis Limited (share - 0.0997%) Prestige Estates Projects Limited (share - 0.099%) Torrent Power Limited (share - 0.0979%) SRF Limited (share - 0.0965%) Bajaj Holdings & Investment Limited (share - 0.0934%) Sona BLW Precision Forgings Limited (share - 0.0929%) Solar Industries India Limited (share - 0.0928%) NHPC Limited (share - 0.0896%) MRF Limited (share - 0.0875%) ICICI Prudential Life Insurance Company Limited (share - 0.0865%) Rail Vikas Nigam Limited (share - 0.0861%) Tata Elxsi Limited (share - 0.086%) Bharat Heavy Electricals Limited (share - 0.0853%) JSW Energy Limited (share - 0.0836%) Oil India Limited (share - 0.0833%) Astral Limited (share - 0.0831%) UPL Limited (share - 0.0831%) Page Industries Limited (share - 0.0831%) Zydus Lifesciences Limited (share - 0.0808%) IDFC First Bank Limited (share - 0.0792%) AU Small Finance Bank Limited (share - 0.0787%) Bank of Baroda (share - 0.0782%) Petronet LNG Limited (share - 0.0767%) Mankind Pharma Limited (share - 0.0767%) Muthoot Finance Limited (share - 0.0755%) Jubilant FoodWorks Limited (share - 0.0754%) Vodafone Idea Limited (share - 0.0752%) Jindal Stainless Limited (share - 0.075%) Oracle Financial Services Software Limited (share - 0.0732%) APL Apollo Tubes Limited (share - 0.0725%) Punjab National Bank (share - 0.0709%) Balkrishna Industries Limited (share - 0.0706%) Shree Cement Limited (share - 0.0693%) GMR Airports Infrastructure Limited (share - 0.0692%) Bosch Limited (share - 0.0689%) Thermax Limited (share - 0.0688%) Indian Railway Catering & Tourism Corporation Limited (share - 0.0682%) SBI Cards and Payment Services Limited (share - 0.0679%) Container Corporation of India Limited (share - 0.0672%) NMDC Limited (share - 0.065%) Tata Communications Limited (share - 0.0649%) Union Bank of India (share - 0.0576%) The Phoenix Mills Limited (share - 0.0558%)
United States	3	The Container Store Group (share - 1.18%) Halliburton (share - 0.2658%) Premier Financial Corp. (share - 0.218%)
Switzerland	1	ABB Ltd (share - 0.1238%)

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