TAIWAN-LISTED ETF
BlackRock iShares 10+ Year USD A-Rated Corporate Bond ETF
00991BPublic market and portfolio disclosure data. Latest market date: 2026-10-16.
14.88TWD+0.10
00991B holds 381 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 15, 2026
Largest position8.47%
Top 10 concentration19.49%
Disclosed positions381
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
381 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | C_NTD · CASH | — | 8.47% | 503,079,461 |
| 2 | TXEDCI_20481130 · SOPAIPILLA INVESTOR LLC RegS | — | 2.93% | 5,400,000 |
| 3 | HD_20400915 · HOME DEPOT INC | — | 1.17% | 2,250,000 |
| 4 | MARS_20550501 · MARS INC RegS | — | 1.16% | 2,250,000 |
| 5 | PFE_20530519 · PFIZER INVESTMENT ENTERPRISES PTE | — | 1.08% | 2,200,000 |
| 6 | ABIBB_20490123 · ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | 1.02% | 2,000,000 |
| 7 | WFC_20510404 · WELLS FARGO & COMPANY MTN | — | 1.00% | 2,200,000 |
| 8 | ABBV_20560315 · ABBVIE INC | — | 0.90% | 1,800,000 |
| 9 | DUK_20380615 · DUKE ENERGY FLORIDA LLC | — | 0.90% | 1,550,000 |
| 10 | ABIBB_20390115 · ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | 0.86% | 1,300,000 |
| 11 | HONA_20560316 · HONEYWELL AEROSPACE INC | — | 0.84% | 1,650,000 |
| 12 | ABT_20560315 · ABBOTT LABORATORIES | — | 0.80% | 1,600,000 |
| 13 | MRK_20550915 · MERCK & CO INC | — | 0.79% | 1,550,000 |
| 14 | CRM_20560315 · SALESFORCE INC | — | 0.79% | 1,500,000 |
| 15 | JPM_20380515 · JPMORGAN CHASE & CO | — | 0.76% | 1,300,000 |
| 16 | AZN_20370915 · ASTRAZENECA PLC | — | 0.72% | 1,250,000 |
| 17 | HSBC_20440309 · HSBC HOLDINGS PLC | — | 0.71% | 1,300,000 |
| 18 | GSK_20380515 · GLAXOSMITHKLINE CAPITAL INC | — | 0.70% | 1,200,000 |
| 19 | MS_20551119 · MORGAN STANLEY MTN | — | 0.69% | 1,400,000 |
| 20 | GS_20570721 · GOLDMAN SACHS GROUP INC/THE MTN | — | 0.69% | 1,300,000 |
| 21 | BAC_20370129 · BANK OF AMERICA CORP | — | 0.66% | 1,200,000 |
| 22 | BAC_20380514 · BANK OF AMERICA CORP | — | 0.63% | 1,000,000 |
| 23 | MARS_20450501 · MARS INC RegS | — | 0.63% | 1,200,000 |
| 24 | GS_20451119 · GOLDMAN SACHS GROUP INC/THE | — | 0.63% | 1,250,000 |
| 25 | UNH_20630215 · UNITEDHEALTH GROUP INC | — | 0.62% | 1,200,000 |
| 26 | GS_20470121 · GOLDMAN SACHS GROUP INC/THE | — | 0.59% | 1,200,000 |
| 27 | C_20390715 · CITIGROUP INC | — | 0.59% | 900,000 |
| 28 | BHP_20430930 · BHP BILLITON FINANCE (USA) LTD | — | 0.58% | 1,200,000 |
| 29 | CSCO_20400115 · CISCO SYSTEMS INC | — | 0.58% | 1,100,000 |
| 30 | UBS_20450906 · UBS GROUP AG RegS | — | 0.58% | 1,200,000 |
| 31 | CSCO_20540226 · CISCO SYSTEMS INC | — | 0.56% | 1,150,000 |
| 32 | GS_20410201 · GOLDMAN SACHS GROUP INC/THE | — | 0.55% | 1,000,000 |
| 33 | BMY_20540222 · BRISTOL-MYERS SQUIBB CO | — | 0.55% | 1,100,000 |
| 34 | GS_20560128 · GOLDMAN SACHS GROUP INC/THE | — | 0.55% | 1,100,000 |
| 35 | MS_20470313 · MORGAN STANLEY MTN | — | 0.54% | 1,050,000 |
| 36 | MRSH_20530315 · MARSH & MCLENNAN COMPANIES INC | — | 0.54% | 1,100,000 |
| 37 | CMCSA_20530515 · COMCAST CORPORATION | — | 0.52% | 1,200,000 |
| 38 | ONCRTX_20560315 · ONCOR ELECTRIC DELIVERY COMPANY LL RegS | — | 0.52% | 1,000,000 |
| 39 | JPM_20420106 · JPMORGAN CHASE & CO | — | 0.52% | 1,000,000 |
| 40 | JPM_20451129 · JPMORGAN CHASE & CO | — | 0.52% | 1,000,000 |
| 41 | MS_20420724 · MORGAN STANLEY | — | 0.51% | 900,000 |
| 42 | LMT_20541115 · LOCKHEED MARTIN CORPORATION | — | 0.50% | 950,000 |
| 43 | MS_20510324 · MORGAN STANLEY MTN | — | 0.50% | 1,000,000 |
| 44 | SUMIBK_20440709 · SUMITOMO MITSUI FINANCIAL GROUP IN | — | 0.50% | 950,000 |
| 45 | WFC_20470123 · WELLS FARGO & COMPANY (FXD-FRN) MTN | — | 0.50% | 1,000,000 |
| 46 | PFE_20390315 · PFIZER INC | — | 0.49% | 800,000 |
| 47 | BACR_20450817 · BARCLAYS PLC | — | 0.48% | 1,000,000 |
| 48 | XEL_20530515 · NORTHERN STATES POWER COMPANY (MIN | — | 0.48% | 1,000,000 |
| 49 | EPD_20420215 · ENTERPRISE PRODUCTS OPERATING LLC | — | 0.47% | 900,000 |
| 50 | BKR_20560615 · BAKER HUGHES HOLDINGS LLC | — | 0.47% | 900,000 |
| 51 | PM_20380516 · PHILIP MORRIS INTERNATIONAL INC | — | 0.46% | 800,000 |
| 52 | UBS_20470506 · UBS GROUP AG RegS | — | 0.45% | 900,000 |
| 53 | UNH_20540715 · UNITEDHEALTH GROUP INC | — | 0.45% | 900,000 |
| 54 | PFE_20430519 · PFIZER INVESTMENT ENTERPRISES PTE | — | 0.45% | 900,000 |
| 55 | C_20560304 · CITIGROUP INC | — | 0.45% | 900,000 |
| 56 | BAC_20440121 · BANK OF AMERICA CORP MTN | — | 0.44% | 900,000 |
| 57 | JPM_20410715 · JPMORGAN CHASE & CO | — | 0.42% | 800,000 |
| 58 | ENTERP_20371015 · ERAC USA FINANCE LLC RegS | — | 0.41% | 700,000 |
| 59 | COP_20390201 · CONOCOPHILLIPS | — | 0.41% | 700,000 |
| 60 | ABT_20660315 · ABBOTT LABORATORIES | — | 0.40% | 800,000 |
| 61 | ED_20370815 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.40% | 700,000 |
| 62 | MET_20520715 · METLIFE INC | — | 0.39% | 850,000 |
| 63 | ENIIM_20540515 · ENI SPA RegS | — | 0.39% | 750,000 |
| 64 | PFE_20370401 · WYETH LLC | — | 0.39% | 700,000 |
| 65 | ED_20521115 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.38% | 700,000 |
| 66 | CMCSA_20370315 · COMCAST CORPORATION | — | 0.38% | 700,000 |
| 67 | ISPIM_20531128 · INTESA SANPAOLO SPA RegS | — | 0.38% | 600,000 |
| 68 | UPS_20550514 · UNITED PARCEL SERVICE INC | — | 0.38% | 700,000 |
| 69 | WFC_20380115 · WELLS FARGO BANK NA MTN | — | 0.37% | 650,000 |
| 70 | COP_20540315 · CONOCOPHILLIPS CO | — | 0.37% | 750,000 |
| 71 | APH_20551115 · AMPHENOL CORPORATION | — | 0.37% | 750,000 |
| 72 | TXN_20630518 · TEXAS INSTRUMENTS INC | — | 0.37% | 800,000 |
| 73 | ABIBB_20590123 · ANHEUSER-BUSCH INBEV WORLDWIDE INC | — | 0.37% | 700,000 |
| 74 | DUK_20560615 · DUKE ENERGY CAROLINAS LLC | — | 0.36% | 700,000 |
| 75 | DIS_20371115 · THE WALT DISNEY COMPANY | — | 0.36% | 600,000 |
| 76 | MRK_20651204 · MERCK & CO INC | — | 0.36% | 700,000 |
| 77 | PFE_20630519 · PFIZER INVESTMENT ENTERPRISES PTE | — | 0.36% | 750,000 |
| 78 | HONA_20660316 · HONEYWELL AEROSPACE INC | — | 0.36% | 700,000 |
| 79 | UNH_20440715 · UNITEDHEALTH GROUP INC | — | 0.36% | 700,000 |
| 80 | KO_20640513 · COCA-COLA CO | — | 0.35% | 700,000 |
| 81 | TTEFP_20540405 · TOTALENERGIES CAPITAL SA | — | 0.35% | 700,000 |
| 82 | CRM_20660315 · SALESFORCE INC | — | 0.35% | 650,000 |
| 83 | KO_20550114 · COCA-COLA CO | — | 0.34% | 700,000 |
| 84 | MIZUHO_20460416 · MIZUHO BANK LTD RegS | — | 0.34% | 650,000 |
| 85 | HD_20540625 · HOME DEPOT INC | — | 0.34% | 700,000 |
| 86 | ABBV_20640315 · ABBVIE INC | — | 0.34% | 700,000 |
| 87 | UPS_20500401 · UNITED PARCEL SERVICE INC | — | 0.34% | 700,000 |
| 88 | RIOLN_20550314 · RIO TINTO FINANCE (USA) PLC | — | 0.34% | 650,000 |
| 89 | TTEFP_20540910 · TOTALENERGIES CAPITAL SA | — | 0.34% | 700,000 |
| 90 | CSCO_20390215 · CISCO SYSTEMS INC | — | 0.33% | 600,000 |
| 91 | BAC_20420207 · BANK OF AMERICA CORP MTN | — | 0.32% | 600,000 |
| 92 | QCOM_20530520 · QUALCOMM INCORPORATED | — | 0.32% | 600,000 |
| 93 | TTEFP_20640405 · TOTALENERGIES CAPITAL SA | — | 0.32% | 650,000 |
| 94 | EXC_20560601 · COMMONWEALTH EDISON COMPANY | — | 0.32% | 600,000 |
| 95 | CRM_20460315 · SALESFORCE INC | — | 0.32% | 600,000 |
| 96 | ACGL_20560615 · ARCH CAPITAL GROUP LTD | — | 0.32% | 600,000 |
| 97 | ENIIM_20560518 · ENI SPA RegS | — | 0.31% | 600,000 |
| 98 | RIOLN_20401102 · RIO TINTO FINANCE (USA) LTD | — | 0.31% | 600,000 |
| 99 | BNSF_20540415 · BURLINGTON NORTHERN SANTA FE LLC | — | 0.31% | 650,000 |
| 100 | ATO_20541215 · ATMOS ENERGY CORPORATION | — | 0.30% | 650,000 |
| 101 | CMCSA_20640515 · COMCAST CORPORATION | — | 0.30% | 700,000 |
| 102 | EPD_20550216 · ENTERPRISE PRODUCTS OPERATING LLC | — | 0.30% | 600,000 |
| 103 | UNH_20640715 · UNITEDHEALTH GROUP INC | — | 0.30% | 600,000 |
| 104 | BNSF_20550315 · BURLINGTON NORTHERN SANTA FE LLC | — | 0.30% | 600,000 |
| 105 | INTU_20530915 · INTUIT INC | — | 0.30% | 650,000 |
| 106 | BNSF_20430901 · BURLINGTON NORTHERN SANTA FE LLC | — | 0.30% | 600,000 |
| 107 | WM_20541015 · WASTE MANAGEMENT INC | — | 0.30% | 600,000 |
| 108 | ABBV_20540315 · ABBVIE INC | — | 0.29% | 600,000 |
| 109 | UNH_20370615 · UNITEDHEALTH GROUP INC | — | 0.29% | 500,000 |
| 110 | ADI_20540401 · ANALOG DEVICES INC | — | 0.29% | 600,000 |
| 111 | TRV_20370615 · TRAVELERS COMPANIES INC MTN | — | 0.29% | 500,000 |
| 112 | UNH_20540415 · UNITEDHEALTH GROUP INC | — | 0.29% | 600,000 |
| 113 | RIOLN_20530309 · RIO TINTO FINANCE (USA) PLC | — | 0.29% | 600,000 |
| 114 | UPS_20380115 · UNITED PARCEL SERVICE INC | — | 0.29% | 500,000 |
| 115 | SUMIBK_20470707 · SUMITOMO MITSUI FINANCIAL(FXD-FRN) | — | 0.28% | 550,000 |
| 116 | CB_20370511 · CHUBB INA HOLDINGS LLC | — | 0.28% | 500,000 |
| 117 | ABT_20390401 · ABBOTT LABORATORIES | — | 0.28% | 500,000 |
| 118 | SRE_20521115 · SOUTHERN CALIFORNIA GAS COMPANY | — | 0.28% | 500,000 |
| 119 | GE_20380114 · GENERAL ELECTRIC CO MTN | — | 0.28% | 500,000 |
| 120 | D_20381115 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.28% | 400,000 |
| 121 | UPS_20540522 · UNITED PARCEL SERVICE INC | — | 0.28% | 550,000 |
| 122 | KVUE_20530322 · KENVUE INC | — | 0.28% | 600,000 |
| 123 | D_20531015 · DOMINION ENERGY SOUTH CAROLINA INC | — | 0.27% | 500,000 |
| 124 | WFC_20370201 · WELLS FARGO BANK NA | — | 0.27% | 500,000 |
| 125 | GILD_20411201 · GILEAD SCIENCES INC | — | 0.27% | 500,000 |
| 126 | ABBV_20560915 · ABBVIE INC | — | 0.27% | 500,000 |
| 127 | C_20420130 · CITIGROUP INC | — | 0.27% | 500,000 |
| 128 | UPS_20650514 · UNITED PARCEL SERVICE INC | — | 0.27% | 500,000 |
| 129 | XEL_20540601 · SOUTHWESTERN PUBLIC SERVICE COMPAN | — | 0.27% | 500,000 |
| 130 | ABBV_20380915 · ABBVIE INC | — | 0.27% | 500,000 |
| 131 | AVGO_20560115 · BROADCOM INC | — | 0.27% | 550,000 |
| 132 | ED_20560615 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.26% | 500,000 |
| 133 | BRKHEC_20540915 · MIDAMERICAN ENERGY COMPANY | — | 0.26% | 500,000 |
| 134 | UNH_20530215 · UNITEDHEALTH GROUP INC | — | 0.26% | 500,000 |
| 135 | CBAAU_20460314 · COMMONWEALTH BANK OF AUSTRALIA MTN RegS | — | 0.26% | 500,000 |
| 136 | ONCRTX_20550401 · ONCOR ELECTRIC DELIVERY COMPANY LL | — | 0.26% | 500,000 |
| 137 | XEL_20560515 · NORTHERN STATES POWER COMPANY (MIN | — | 0.26% | 500,000 |
| 138 | GILD_20541115 · GILEAD SCIENCES INC | — | 0.26% | 500,000 |
| 139 | MASSMU_20560601 · MASSACHUSETTS MUTUAL LIFE INSURANC RegS | — | 0.26% | 500,000 |
| 140 | PPL_20401101 · KENTUCKY UTILITIES CO | — | 0.25% | 500,000 |
| 141 | KO_20540513 · COCA-COLA CO | — | 0.25% | 500,000 |
| 142 | C_20410326 · CITIGROUP INC | — | 0.25% | 500,000 |
| 143 | GILD_20531015 · GILEAD SCIENCES INC | — | 0.25% | 500,000 |
| 144 | TRV_20530525 · TRAVELERS COMPANIES INC | — | 0.25% | 500,000 |
| 145 | BKR_20400915 · BAKER HUGHES HOLDINGS LLC | — | 0.25% | 500,000 |
| 146 | AWK_20540301 · AMERICAN WATER CAPITAL CORP | — | 0.25% | 500,000 |
| 147 | PSA_20530801 · PUBLIC STORAGE OPERATING CO | — | 0.25% | 500,000 |
| 148 | DUK_20530115 · DUKE ENERGY CAROLINAS LLC | — | 0.25% | 500,000 |
| 149 | COP_20530515 · CONOCOPHILLIPS CO | — | 0.25% | 500,000 |
| 150 | IBM_20560203 · INTERNATIONAL BUSINESS MACHINES CO | — | 0.24% | 500,000 |
| 151 | IBM_20530206 · INTERNATIONAL BUSINESS MACHINES CO | — | 0.24% | 550,000 |
| 152 | MRSH_20550315 · MARSH & MCLENNAN COMPANIES INC | — | 0.24% | 500,000 |
| 153 | MUFG_20470421 · MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.24% | 450,000 |
| 154 | EOG_20550715 · EOG RESOURCES INC | — | 0.24% | 450,000 |
| 155 | EIX_20550301 · SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.24% | 500,000 |
| 156 | IBM_20440205 · IBM INTERNATIONAL CAPITAL PTE LTD | — | 0.24% | 500,000 |
| 157 | BRKHEC_20540315 · NEVADA POWER COMPANY | — | 0.24% | 450,000 |
| 158 | SPG_20530308 · SIMON PROPERTY GROUP LP | — | 0.23% | 450,000 |
| 159 | CSX_20370501 · CSX CORP | — | 0.23% | 400,000 |
| 160 | PYPL_20520601 · PAYPAL HOLDINGS INC | — | 0.23% | 500,000 |
| 161 | EPD_20400901 · ENTERPRISE PRODUCTS OPERATING LLC | — | 0.23% | 400,000 |
| 162 | LLOYDS_20470210 · LLOYDS BANKING GROUP PLC MTN | — | 0.23% | 450,000 |
| 163 | ETN_20560306 · EATON CORPORATION | — | 0.23% | 450,000 |
| 164 | CMI_20540220 · CUMMINS INC | — | 0.22% | 450,000 |
| 165 | HCSERV_20540615 · HEALTH CARE SERVICE CORP RegS | — | 0.22% | 450,000 |
| 166 | ETR_20560415 · ENTERGY LOUISIANA LLC | — | 0.22% | 450,000 |
| 167 | ATO_20531115 · ATMOS ENERGY CORPORATION | — | 0.22% | 400,000 |
| 168 | BNSF_20400501 · BURLINGTON NORTHERN SANTA FE LLC | — | 0.22% | 400,000 |
| 169 | SRE_20540415 · SAN DIEGO GAS & ELECTRIC CO | — | 0.22% | 450,000 |
| 170 | HSBC_20420114 · HSBC HOLDINGS PLC | — | 0.22% | 400,000 |
| 171 | D_20560815 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.22% | 400,000 |
| 172 | PLD_20540315 · PROLOGIS LP | — | 0.22% | 450,000 |
| 173 | PEP_20400115 · PEPSICO INC | — | 0.22% | 400,000 |
| 174 | MET_20410206 · METLIFE INC | — | 0.22% | 400,000 |
| 175 | DUK_20521115 · DUKE ENERGY FLORIDA LLC | — | 0.22% | 400,000 |
| 176 | MUFG_20470918 · MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.21% | 400,000 |
| 177 | EXC_20550601 · COMMONWEALTH EDISON COMPANY | — | 0.21% | 400,000 |
| 178 | DTE_20550515 · DTE ELECTRIC COMPANY | — | 0.21% | 400,000 |
| 179 | IBM_20391130 · INTERNATIONAL BUSINESS MACHINES CO | — | 0.21% | 400,000 |
| 180 | EIX_20390315 · SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.21% | 400,000 |
| 181 | BHP_20550905 · BHP BILLITON FINANCE (USA) LTD | — | 0.21% | 400,000 |
| 182 | BNSF_20560315_be2c9bd4 · BURLINGTON NORTHERN SANTA FE LLC | — | 0.21% | 400,000 |
| 183 | JPM_20430816 · JPMORGAN CHASE & CO | — | 0.21% | 400,000 |
| 184 | PPL_20550815_c700fdd6 · LOUISVILLE GAS AND ELECTRIC COMPAN | — | 0.21% | 400,000 |
| 185 | AEE_20560915 · UNION ELECTRIC CO | — | 0.21% | 400,000 |
| 186 | MIZUHO_20470713 · MIZUHO FINANCIAL GROUP (FXD-FXD) | — | 0.21% | 400,000 |
| 187 | MARS_20650501 · MARS INC RegS | — | 0.21% | 400,000 |
| 188 | UNP_20541201 · UNION PACIFIC CORPORATION | — | 0.21% | 400,000 |
| 189 | TMO_20460212 · THERMO FISHER SCIENTIFIC INC | — | 0.21% | 400,000 |
| 190 | HONA_20460316 · HONEYWELL AEROSPACE INC | — | 0.21% | 400,000 |
| 191 | ETR_20550315 · ENTERGY LOUISIANA LLC | — | 0.20% | 400,000 |
| 192 | MRK_20551204 · MERCK & CO INC | — | 0.20% | 400,000 |
| 193 | PFE_20651115 · PFIZER INC | — | 0.20% | 400,000 |
| 194 | AWK_20550901 · AMERICAN WATER CAPITAL CORP | — | 0.20% | 400,000 |
| 195 | BNCN_20540304 · BROOKFIELD FINANCE INC | — | 0.20% | 400,000 |
| 196 | BALN_20540326 · BAE SYSTEMS PLC RegS | — | 0.20% | 400,000 |
| 197 | MRSH_20530915 · MARSH & MCLENNAN COMPANIES INC | — | 0.20% | 400,000 |
| 198 | ETR_20540315 · ENTERGY LOUISIANA LLC | — | 0.20% | 400,000 |
| 199 | BNSF_20560315_9a69875b · BURLINGTON NORTHERN SANTA FE LLC | — | 0.20% | 400,000 |
| 200 | STANLN_20470305 · STANDARD CHARTERED PLC RegS | — | 0.20% | 400,000 |
| 201 | COP_20650115 · CONOCOPHILLIPS CO | — | 0.20% | 400,000 |
| 202 | CARGIL_20551023 · CARGILL INC RegS | — | 0.20% | 400,000 |
| 203 | D_20550915 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.20% | 400,000 |
| 204 | DIS_20410215 · THE WALT DISNEY COMPANY | — | 0.20% | 350,000 |
| 205 | KKR_20430201 · KKR GROUP FINANCE CO II LLC RegS | — | 0.20% | 400,000 |
| 206 | D_20540815 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.20% | 400,000 |
| 207 | AEE_20530315 · UNION ELECTRIC CO | — | 0.20% | 400,000 |
| 208 | XEL_20540315 · NORTHERN STATES POWER COMPANY (MIN | — | 0.20% | 400,000 |
| 209 | EXC_20530201 · COMMONWEALTH EDISON COMPANY | — | 0.19% | 400,000 |
| 210 | D_20530401 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.19% | 400,000 |
| 211 | CSLAU_20540403 · CSL FINANCE PLC RegS | — | 0.19% | 400,000 |
| 212 | D_20540115 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.19% | 400,000 |
| 213 | BMY_20450815 · BRISTOL-MYERS SQUIBB CO | — | 0.19% | 400,000 |
| 214 | CSCO_20640226 · CISCO SYSTEMS INC | — | 0.19% | 400,000 |
| 215 | KLAC_20620715 · KLA CORP | — | 0.19% | 400,000 |
| 216 | BACR_20550312 · BARCLAYS PLC | — | 0.18% | 350,000 |
| 217 | GE_20390110 · GENERAL ELECTRIC CO MTN | — | 0.18% | 300,000 |
| 218 | KMB_20370801 · KIMBERLY-CLARK CORPORATION | — | 0.18% | 300,000 |
| 219 | BHP_20530908 · BHP BILLITON FINANCE (USA) LTD | — | 0.18% | 350,000 |
| 220 | AEP_20530401 · INDIANA MICHIGAN POWER CO | — | 0.18% | 350,000 |
| 221 | RJF_20550911 · RAYMOND JAMES FINANCIAL INC. | — | 0.17% | 350,000 |
| 222 | CSX_20400430 · CSX CORP | — | 0.17% | 300,000 |
| 223 | DUK_20530401 · DUKE ENERGY INDIANA LLC | — | 0.17% | 350,000 |
| 224 | SO_20520515 · GEORGIA POWER COMPANY | — | 0.17% | 350,000 |
| 225 | NOW_20560515 · SERVICENOW INC | — | 0.16% | 300,000 |
| 226 | GSK_20560915 · GLAXOSMITHKLINE CAPITAL INC | — | 0.16% | 300,000 |
| 227 | MRK_20460522 · MERCK & CO INC | — | 0.16% | 300,000 |
| 228 | LMT_20631115 · LOCKHEED MARTIN CORPORATION | — | 0.16% | 300,000 |
| 229 | MUFG_20470724 · MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.16% | 300,000 |
| 230 | ABT_20400527 · ABBOTT LABORATORIES | — | 0.16% | 300,000 |
| 231 | ED_20531115 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.16% | 300,000 |
| 232 | PPL_20560515 · PPL ELECTRIC UTILITIES CORPORATION | — | 0.16% | 300,000 |
| 233 | SRE_20560601 · SOUTHERN CALIFORNIA GAS COMPANY | — | 0.16% | 300,000 |
| 234 | CAT_20410527 · CATERPILLAR INC | — | 0.16% | 300,000 |
| 235 | RIOLN_20650314 · RIO TINTO FINANCE (USA) PLC | — | 0.16% | 300,000 |
| 236 | PPL_20550815_5f1ca6cc · KENTUCKY UTILITIES COMPANY | — | 0.16% | 300,000 |
| 237 | CSX_20410415 · CSX CORP | — | 0.16% | 300,000 |
| 238 | BAMCN_20550915 · BROOKFIELD ASSET MANAGEMENT LTD | — | 0.16% | 300,000 |
| 239 | ENTERP_20420315 · ERAC USA FINANCE LLC RegS | — | 0.16% | 300,000 |
| 240 | ED_20551115 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.16% | 300,000 |
| 241 | EOG_20541201 · EOG RESOURCES INC | — | 0.15% | 300,000 |
| 242 | ED_20540515 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.15% | 300,000 |
| 243 | SUMIBK_20460708 · SUMITOMO MITSUI FINANCIAL GROUP IN | — | 0.15% | 300,000 |
| 244 | TMO_20430810 · THERMO FISHER SCIENTIFIC INC | — | 0.15% | 300,000 |
| 245 | MRK_20460315 · MERCK & CO INC | — | 0.15% | 300,000 |
| 246 | GILD_20641115 · GILEAD SCIENCES INC | — | 0.15% | 300,000 |
| 247 | DIS_20431001 · THE WALT DISNEY COMPANY | — | 0.15% | 300,000 |
| 248 | TGT_20380115 · TARGET CORPORATION | — | 0.15% | 250,000 |
| 249 | ETR_20550415 · ENTERGY MISSISSIPPI LLC | — | 0.15% | 300,000 |
| 250 | BASINE_20551015 · BASIN ELECTRIC POWER COOPERATIVE I | — | 0.15% | 300,000 |
| 251 | PACLIF_20550915 · PACIFIC LIFE INSURANCE COMPANY RegS | — | 0.15% | 300,000 |
| 252 | APO_20540521 · APOLLO GLOBAL MANAGEMENT INC | — | 0.15% | 300,000 |
| 253 | ABBV_20440315 · ABBVIE INC | — | 0.15% | 300,000 |
| 254 | BNSF_20410301 · BURLINGTON NORTHERN SANTA FE LLC | — | 0.15% | 300,000 |
| 255 | APH_20541115 · AMPHENOL CORPORATION | — | 0.15% | 300,000 |
| 256 | PEP_20540717 · PEPSICO INC | — | 0.15% | 300,000 |
| 257 | UPS_20640522 · UNITED PARCEL SERVICE INC | — | 0.15% | 300,000 |
| 258 | D_20560315 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.15% | 300,000 |
| 259 | DTE_20560301 · DTE ELECTRIC COMPANY | — | 0.15% | 300,000 |
| 260 | COP_20550115 · CONOCOPHILLIPS CO | — | 0.15% | 300,000 |
| 261 | MASSMU_20521201 · MASSACHUSETTS MUTUAL LIFE INSURANC RegS | — | 0.15% | 300,000 |
| 262 | BNCN_20550303 · BROOKFIELD FINANCE INC | — | 0.15% | 300,000 |
| 263 | PEG_20550301 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.15% | 300,000 |
| 264 | BRKHEC_20431115 · BERKSHIRE HATHAWAY ENERGY CO | — | 0.15% | 300,000 |
| 265 | MFCCN_20460304 · MANULIFE FINANCIAL CORP | — | 0.15% | 300,000 |
| 266 | NFLX_20540815 · NETFLIX INC | — | 0.15% | 300,000 |
| 267 | DUK_20540115 · DUKE ENERGY CAROLINAS LLC | — | 0.15% | 300,000 |
| 268 | HSBC_20390115 · HSBC BANK USA NA MTN | — | 0.15% | 250,000 |
| 269 | PEG_20540801 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.15% | 300,000 |
| 270 | KVUE_20430322 · KENVUE INC | — | 0.15% | 300,000 |
| 271 | PLD_20530615 · PROLOGIS LP | — | 0.15% | 300,000 |
| 272 | TTEFP_20640910 · TOTALENERGIES CAPITAL SA | — | 0.14% | 300,000 |
| 273 | PACLIF_20520915 · PACIFIC LIFECORP RegS | — | 0.14% | 300,000 |
| 274 | KKR_20440601 · KKR GROUP FINANCE CO III LLC RegS | — | 0.14% | 300,000 |
| 275 | XEL_20530401 · PUBLIC SERVICE COMPANY OF COLORADO | — | 0.14% | 300,000 |
| 276 | TXN_20530314 · TEXAS INSTRUMENTS INC | — | 0.14% | 300,000 |
| 277 | UPS_20530303 · UNITED PARCEL SERVICE INC | — | 0.14% | 300,000 |
| 278 | UNH_20530415 · UNITEDHEALTH GROUP INC | — | 0.14% | 300,000 |
| 279 | AMAT_20410615 · APPLIED MATERIALS INC | — | 0.14% | 250,000 |
| 280 | IBM_20540205 · IBM INTERNATIONAL CAPITAL PTE LTD | — | 0.14% | 300,000 |
| 281 | CMCSA_20540601 · COMCAST CORPORATION | — | 0.14% | 300,000 |
| 282 | LM_20440115 · LEGG MASON INC | — | 0.13% | 250,000 |
| 283 | FE_20431215 · MONONGAHELA POWER CO RegS | — | 0.13% | 250,000 |
| 284 | CG_20430330 · CARLYLE HOLDINGS II FINANCE LLC RegS | — | 0.12% | 250,000 |
| 285 | TXN_20540208 · TEXAS INSTRUMENTS INC | — | 0.12% | 250,000 |
| 286 | UNH_20380215 · UNITEDHEALTH GROUP INC | — | 0.12% | 200,000 |
| 287 | SPG_20400201 · SIMON PROPERTY GROUP LP | — | 0.12% | 200,000 |
| 288 | EXC_20371115 · POTOMAC ELECTRIC POWER CO | — | 0.12% | 200,000 |
| 289 | BNSF_20370501 · BURLINGTON NORTHERN SANTA FE CORPO | — | 0.12% | 200,000 |
| 290 | WSFIN_20490115 · WESTERN AND SOUTHERN LIFE INSURANC RegS | — | 0.12% | 250,000 |
| 291 | ABT_20371130 · ABBOTT LABORATORIES | — | 0.12% | 200,000 |
| 292 | SPG_20540115 · SIMON PROPERTY GROUP LP | — | 0.12% | 200,000 |
| 293 | PYPL_20620601 · PAYPAL HOLDINGS INC | — | 0.12% | 250,000 |
| 294 | AWK_20371015 · AMERICAN WATER CAPITAL CORP | — | 0.12% | 200,000 |
| 295 | DUK_20370601 · DUKE ENERGY CAROLINAS | — | 0.11% | 200,000 |
| 296 | BRKHEC_20370515 · MIDAMERICAN ENERGY HLDGS | — | 0.11% | 200,000 |
| 297 | SO_20390301 · ALABAMA POWER COMPANY | — | 0.11% | 200,000 |
| 298 | SUMIBK_20430713 · SUMITOMO MITSUI FINANCIAL GROUP IN | — | 0.11% | 200,000 |
| 299 | EPD_20410201 · ENTERPRISE PRODUCTS OPERATING LLC | — | 0.11% | 200,000 |
| 300 | TT_20430615 · TRANE TECHNOLOGIES HOLDCO INC | — | 0.11% | 200,000 |
| 301 | ABBV_20660915 · ABBVIE INC | — | 0.11% | 200,000 |
| 302 | MRK_20560522 · MERCK & CO INC | — | 0.11% | 200,000 |
| 303 | UNH_20550615 · UNITEDHEALTH GROUP INC | — | 0.11% | 200,000 |
| 304 | DE_20550119 · DEERE & CO | — | 0.11% | 200,000 |
| 305 | EIX_20380201 · SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.11% | 200,000 |
| 306 | TRV_20401101 · TRAVELERS COMPANIES INC | — | 0.10% | 200,000 |
| 307 | XEL_20550515 · PUBLIC SERVICE COMPANY OF COLORADO | — | 0.10% | 200,000 |
| 308 | XEL_20560815_b0555935 · SOUTHWESTERN PUBLIC SERVICE COMPAN | — | 0.10% | 200,000 |
| 309 | JPM_20401015 · JPMORGAN CHASE & CO | — | 0.10% | 200,000 |
| 310 | XEL_20540515 · PUBLIC SERVICE COMPANY OF COLORADO | — | 0.10% | 200,000 |
| 311 | DUK_20400215 · DUKE ENERGY CAROLINAS LLC | — | 0.10% | 200,000 |
| 312 | BMY_20440222 · BRISTOL-MYERS SQUIBB CO | — | 0.10% | 200,000 |
| 313 | TRV_20550724 · TRAVELERS COMPANIES INC | — | 0.10% | 200,000 |
| 314 | ETR_20560115 · ENTERGY ARKANSAS LLC | — | 0.10% | 200,000 |
| 315 | BACR_20460811 · BARCLAYS PLC (FXD TO FLOAT) | — | 0.10% | 200,000 |
| 316 | UPS_20400401 · UNITED PARCEL SERVICE INC | — | 0.10% | 200,000 |
| 317 | PEG_20560101 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.10% | 200,000 |
| 318 | SRE_20530601 · SOUTHERN CALIFORNIA GAS COMPANY | — | 0.10% | 200,000 |
| 319 | AES_20540401 · INDIANAPOLIS POWER & LIGHT CO RegS | — | 0.10% | 200,000 |
| 320 | AEE_20550301 · AMEREN ILLINOIS COMPANY | — | 0.10% | 200,000 |
| 321 | ENTERP_20530501 · ERAC USA FINANCE LLC RegS | — | 0.10% | 200,000 |
| 322 | D_20530815 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.10% | 200,000 |
| 323 | PPL_20550815_5f0b0636 · PPL ELECTRIC UTILITIES CORPORATION | — | 0.10% | 200,000 |
| 324 | AEP_20560315 · INDIANA MICHIGAN POWER CO | — | 0.10% | 200,000 |
| 325 | CSCO_20550224 · CISCO SYSTEMS INC | — | 0.10% | 200,000 |
| 326 | COP_20630915 · CONOCOPHILLIPS CO | — | 0.10% | 200,000 |
| 327 | ABBV_20660315 · ABBVIE INC | — | 0.10% | 200,000 |
| 328 | OGE_20530401 · OKLAHOMA GAS AND ELECTRIC COMPANY | — | 0.10% | 200,000 |
| 329 | PSD_20550915 · PUGET SOUND ENERGY INC | — | 0.10% | 200,000 |
| 330 | EIX_20550915 · SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.10% | 200,000 |
| 331 | SO_20551001 · GEORGIA POWER COMPANY | — | 0.10% | 200,000 |
| 332 | D_20550315 · VIRGINIA ELECTRIC AND POWER COMPAN | — | 0.10% | 200,000 |
| 333 | BRKHEC_20540201 · NORTHERN NATURAL GAS COMPANY RegS | — | 0.10% | 200,000 |
| 334 | EIX_20400315 · SOUTHERN CALIFORNIA EDISON CO | — | 0.10% | 200,000 |
| 335 | O_20540901 · REALTY INCOME CORPORATION | — | 0.10% | 200,000 |
| 336 | PEG_20540301 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN | — | 0.10% | 200,000 |
| 337 | CATMED_20550901 · COMMONSPIRIT HEALTH | — | 0.10% | 200,000 |
| 338 | EXC_20530601 · BALTIMORE GAS AND ELECTRIC CO | — | 0.10% | 200,000 |
| 339 | SRE_20540401 · SOUTHERN CALIFORNIA GAS COMPANY | — | 0.10% | 200,000 |
| 340 | DTE_20530401 · DTE ELECTRIC COMPANY | — | 0.10% | 200,000 |
| 341 | ED_20550315 · CONSOLIDATED EDISON COMPANY OF NEW | — | 0.10% | 200,000 |
| 342 | AEP_20530315 · AEP TRANSMISSION COMPANY LLC | — | 0.10% | 200,000 |
| 343 | CMCSA_20550515 · COMCAST CORPORATION | — | 0.10% | 200,000 |
| 344 | EIX_20531201 · SOUTHERN CALIFORNIA EDISON COMPANY | — | 0.10% | 200,000 |
| 345 | EPD_20450215 · ENTERPRISE PRODUCTS OPERATING LLC | — | 0.10% | 200,000 |
| 346 | DUK_20530315 · DUKE ENERGY PROGRESS LLC | — | 0.10% | 200,000 |
| 347 | LMT_20550215 · LOCKHEED MARTIN CORPORATION | — | 0.10% | 200,000 |
| 348 | BRKHEC_20550201 · MIDAMERICAN ENERGY COMPANY | — | 0.10% | 200,000 |
| 349 | IBM_20550210 · INTERNATIONAL BUSINESS MACHINES CO | — | 0.10% | 200,000 |
| 350 | SRE_20530401 · SAN DIEGO GAS & ELECTRIC CO | — | 0.10% | 200,000 |
| 351 | EXC_20540915 · PECO ENERGY CO | — | 0.10% | 200,000 |
| 352 | CHD_20520615 · CHURCH & DWIGHT CO INC | — | 0.10% | 200,000 |
| 353 | MRK_20530517 · MERCK & CO INC | — | 0.09% | 200,000 |
| 354 | MRK_20630517 · MERCK & CO INC | — | 0.09% | 200,000 |
| 355 | COP_20370510 · POLAR TANKERS INC RegS | — | 0.09% | 162,502 |
| 356 | KVUE_20630322 · KENVUE INC | — | 0.09% | 200,000 |
| 357 | UNH_20630415 · UNITEDHEALTH GROUP INC | — | 0.09% | 200,000 |
| 358 | NUE_20371201 · NUCOR CORP | — | 0.09% | 150,000 |
| 359 | LIFEVT_20680719 · NATIONAL LIFE INSURANCE CO RegS | — | 0.08% | 200,000 |
| 360 | MMM_20370315 · 3M CO MTN | — | 0.08% | 150,000 |
| 361 | IDA_20550315 · IDAHO POWER COMPANY MTN | — | 0.08% | 150,000 |
| 362 | MRSH_20441115 · MARSH & MCLENNAN COMPANIES INC | — | 0.08% | 150,000 |
| 363 | HON_20540301 · HONEYWELL INTERNATIONAL INC | — | 0.07% | 150,000 |
| 364 | BX_20440615 · BLACKSTONE HOLDINGS FINANCE CO LLC RegS | — | 0.07% | 150,000 |
| 365 | EL_20530515 · ESTEE LAUDER COMPANIES INC. (THE) | — | 0.07% | 150,000 |
| 366 | CB_20380515 · CHUBB INA HOLDINGS LLC | — | 0.06% | 100,000 |
| 367 | D_20380115 · SOUTH CAROLINA ELECTRIC & GAS CO | — | 0.06% | 100,000 |
| 368 | DUK_20531115 · DUKE ENERGY FLORIDA LLC | — | 0.06% | 100,000 |
| 369 | ADI_20361001 · ANALOG DEVICES INC | — | 0.05% | 100,000 |
| 370 | XEL_20560815_78902dad · PUBLIC SERVICE COMPANY OF COLORADO | — | 0.05% | 100,000 |
| 371 | ETR_20560915 · ENTERGY LOUISIANA LLC | — | 0.05% | 100,000 |
| 372 | PFE_20551115 · PFIZER INC | — | 0.05% | 100,000 |
| 373 | PPL_20530515 · PPL ELECTRIC UTILITIES CORPORATION | — | 0.05% | 100,000 |
| 374 | HD_20640625 · HOME DEPOT INC | — | 0.05% | 100,000 |
| 375 | ES_20530115 · CONNECTICUT LIGHT AND POWER COMPAN | — | 0.05% | 100,000 |
| 376 | MET_20540115 · METLIFE INC | — | 0.05% | 100,000 |
| 377 | UNH_20640415 · UNITEDHEALTH GROUP INC | — | 0.05% | 100,000 |
| 378 | LMT_20640215 · LOCKHEED MARTIN CORPORATION | — | 0.05% | 100,000 |
| 379 | C_EUR · CASH | — | 0.00% | 114 |
| 380 | FX_NTD/USD · FORWARD EXCHANGE | — | 0.00% | -502,500,000 |
| 381 | C_USD · CASH | — | -8.41% | -15,404,332 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.