TAIWAN-LISTED ETF

BlackRock iShares 10+ Year USD A-Rated Corporate Bond ETF

00991B

Public market and portfolio disclosure data. Latest market date: 2026-08-31.

14.84TWD+0.03

00991B holds 260 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Aug 28, 2026

Largest position1.39%

Top 10 concentration11.61%

Disclosed positions260

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.37%

Other assets

0.39%

Other assets

0.00%

Complete holdings

260 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	MRK_20550915 · MERCK & CO INC	—	1.39%	1,500,000
2	BAC_20370129 · BANK OF AMERICA CORP	—	1.31%	1,350,000
3	HD_20400915 · HOME DEPOT INC	—	1.22%	1,300,000
4	ABBV_20560315 · ABBVIE INC	—	1.18%	1,300,000
5	WFC_20510404 · WELLS FARGO & COMPANY MTN	—	1.16%	1,400,000
6	GS_20451119 · GOLDMAN SACHS GROUP INC/THE	—	1.12%	1,250,000
7	DUK_20380615 · DUKE ENERGY FLORIDA LLC	—	1.11%	1,100,000
8	MARS_20550501 · MARS INC RegS	—	1.09%	1,200,000
9	CSCO_20400115 · CISCO SYSTEMS INC	—	1.03%	1,100,000
10	ABT_20560315 · ABBOTT LABORATORIES	—	1.00%	1,100,000
11	ABIBB_20490123 · ANHEUSER-BUSCH INBEV WORLDWIDE INC	—	0.99%	1,100,000
12	LMT_20541115 · LOCKHEED MARTIN CORPORATION	—	0.97%	1,050,000
13	PFE_20530519 · PFIZER INVESTMENT ENTERPRISES PTE	—	0.95%	1,100,000
14	JPM_20380515 · JPMORGAN CHASE & CO	—	0.92%	900,000
15	UNH_20630215 · UNITEDHEALTH GROUP INC	—	0.92%	1,000,000
16	ABIBB_20390115 · ANHEUSER-BUSCH INBEV WORLDWIDE INC	—	0.87%	750,000
17	CRM_20560315 · SALESFORCE INC	—	0.85%	900,000
18	XEL_20530515 · NORTHERN STATES POWER COMPANY (MIN	—	0.84%	1,000,000
19	COP_20540315 · CONOCOPHILLIPS CO	—	0.81%	900,000
20	UNH_20540715 · UNITEDHEALTH GROUP INC	—	0.80%	900,000
21	MRSH_20530315 · MARSH & MCLENNAN COMPANIES INC	—	0.79%	900,000
22	AZN_20370915 · ASTRAZENECA PLC	—	0.78%	750,000
23	HONA_20560316 · HONEYWELL AEROSPACE INC	—	0.78%	850,000
24	GSK_20380515 · GLAXOSMITHKLINE CAPITAL INC	—	0.77%	750,000
25	BAC_20440121 · BANK OF AMERICA CORP MTN	—	0.77%	900,000
26	GS_20570721 · GOLDMAN SACHS GROUP INC/THE MTN	—	0.75%	800,000
27	RIOLN_20550314 · RIO TINTO FINANCE (USA) PLC	—	0.75%	800,000
28	JPM_20451129 · JPMORGAN CHASE & CO	—	0.73%	800,000
29	CMCSA_20530515 · COMCAST CORPORATION	—	0.71%	900,000
30	JPM_20410715 · JPMORGAN CHASE & CO	—	0.70%	750,000
31	PFE_20370401 · WYETH LLC	—	0.70%	700,000
32	PFE_20430519 · PFIZER INVESTMENT ENTERPRISES PTE	—	0.70%	800,000
33	ED_20521115 · CONSOLIDATED EDISON COMPANY OF NEW	—	0.67%	700,000
34	HSBC_20440309 · HSBC HOLDINGS PLC	—	0.65%	650,000
35	MARS_20450501 · MARS INC RegS	—	0.65%	700,000
36	DUK_20560615 · DUKE ENERGY CAROLINAS LLC	—	0.64%	700,000
37	CSCO_20540226 · CISCO SYSTEMS INC	—	0.64%	750,000
38	GS_20560128 · GOLDMAN SACHS GROUP INC/THE	—	0.62%	700,000
39	BHP_20430930 · BHP BILLITON FINANCE (USA) LTD	—	0.62%	700,000
40	MS_20551119 · MORGAN STANLEY MTN	—	0.62%	700,000
41	UPS_20540522 · UNITED PARCEL SERVICE INC	—	0.62%	700,000
42	TTEFP_20540910 · TOTALENERGIES CAPITAL SA	—	0.61%	700,000
43	MS_20470313 · MORGAN STANLEY MTN	—	0.61%	650,000
44	KO_20550114 · COCA-COLA CO	—	0.61%	700,000
45	MIZUHO_20460416 · MIZUHO BANK LTD RegS	—	0.60%	650,000
46	TTEFP_20640405 · TOTALENERGIES CAPITAL SA	—	0.59%	650,000
47	C_20390715 · CITIGROUP INC	—	0.58%	500,000
48	C_20420130 · CITIGROUP INC	—	0.57%	600,000
49	BNSF_20540415 · BURLINGTON NORTHERN SANTA FE LLC	—	0.56%	650,000
50	EPD_20420215 · ENTERPRISE PRODUCTS OPERATING LLC	—	0.56%	600,000
51	ONCRTX_20550401 · ONCOR ELECTRIC DELIVERY COMPANY LL	—	0.55%	600,000
52	MS_20510324 · MORGAN STANLEY MTN	—	0.54%	600,000
53	BNSF_20430901 · BURLINGTON NORTHERN SANTA FE LLC	—	0.54%	600,000
54	BMY_20540222 · BRISTOL-MYERS SQUIBB CO	—	0.53%	600,000
55	COP_20390201 · CONOCOPHILLIPS	—	0.51%	500,000
56	BACR_20450817 · BARCLAYS PLC	—	0.51%	600,000
57	SUMIBK_20440709 · SUMITOMO MITSUI FINANCIAL GROUP IN	—	0.51%	550,000
58	UPS_20380115 · UNITED PARCEL SERVICE INC	—	0.50%	500,000
59	MS_20420724 · MORGAN STANLEY	—	0.50%	500,000
60	CMCSA_20370315 · COMCAST CORPORATION	—	0.50%	500,000
61	ED_20370815 · CONSOLIDATED EDISON COMPANY OF NEW	—	0.50%	500,000
62	D_20381115 · VIRGINIA ELECTRIC AND POWER COMPAN	—	0.49%	400,000
63	GS_20410201 · GOLDMAN SACHS GROUP INC/THE	—	0.49%	500,000
64	APH_20551115 · AMPHENOL CORPORATION	—	0.48%	550,000
65	UPS_20650514 · UNITED PARCEL SERVICE INC	—	0.47%	500,000
66	XEL_20540601 · SOUTHWESTERN PUBLIC SERVICE COMPAN	—	0.47%	500,000
67	ABIBB_20590123 · ANHEUSER-BUSCH INBEV WORLDWIDE INC	—	0.46%	500,000
68	BHI_20560615 · BAKER HUGHES HOLDINGS LLC	—	0.46%	500,000
69	ED_20560615 · CONSOLIDATED EDISON COMPANY OF NEW	—	0.46%	500,000
70	EIX_20550301 · SOUTHERN CALIFORNIA EDISON COMPANY	—	0.45%	500,000
71	GILD_20541115 · GILEAD SCIENCES INC	—	0.45%	500,000
72	C_20560304 · CITIGROUP INC	—	0.45%	500,000
73	XEL_20560515 · NORTHERN STATES POWER COMPANY (MIN	—	0.45%	500,000
74	UNH_20440715 · UNITEDHEALTH GROUP INC	—	0.45%	500,000
75	UNH_20530215 · UNITEDHEALTH GROUP INC	—	0.45%	500,000
76	MET_20520715 · METLIFE INC	—	0.45%	550,000
77	ISPIM_20531128 · INTESA SANPAOLO SPA RegS	—	0.45%	400,000
78	UPS_20500401 · UNITED PARCEL SERVICE INC	—	0.44%	500,000
79	WFC_20470123 · WELLS FARGO & COMPANY (FXD-FRN) MTN	—	0.44%	500,000
80	ABBV_20640315 · ABBVIE INC	—	0.44%	500,000
81	DUK_20530401 · DUKE ENERGY INDIANA LLC	—	0.44%	500,000
82	IBM_20530206 · INTERNATIONAL BUSINESS MACHINES CO	—	0.43%	550,000
83	IBM_20560203 · INTERNATIONAL BUSINESS MACHINES CO	—	0.43%	500,000
84	MUFG_20470421 · MITSUBISHI UFJ FINANCIAL GROUP INC	—	0.42%	450,000
85	SPG_20530308 · SIMON PROPERTY GROUP LP	—	0.42%	450,000
86	EOG_20550715 · EOG RESOURCES INC	—	0.42%	450,000
87	BMY_20450815 · BRISTOL-MYERS SQUIBB CO	—	0.42%	500,000
88	TRV_20370615 · TRAVELERS COMPANIES INC MTN	—	0.41%	400,000
89	WFC_20380115 · WELLS FARGO BANK NA MTN	—	0.41%	400,000
90	PM_20380516 · PHILIP MORRIS INTERNATIONAL INC	—	0.41%	400,000
91	CB_20370511 · CHUBB INA HOLDINGS LLC	—	0.40%	400,000
92	ABT_20390401 · ABBOTT LABORATORIES	—	0.40%	400,000
93	D_20531015 · DOMINION ENERGY SOUTH CAROLINA INC	—	0.40%	400,000
94	EIX_20390315 · SOUTHERN CALIFORNIA EDISON COMPANY	—	0.39%	400,000
95	GE_20380114 · GENERAL ELECTRIC CO MTN	—	0.39%	400,000
96	BNSF_20400501 · BURLINGTON NORTHERN SANTA FE LLC	—	0.39%	400,000
97	PLD_20540315 · PROLOGIS LP	—	0.39%	450,000
98	WFC_20370201 · WELLS FARGO BANK NA	—	0.38%	400,000
99	C_USD · CASH	—	0.38%	400,234
100	CRM_20460315 · SALESFORCE INC	—	0.38%	400,000
101	BHP_20550905 · BHP BILLITON FINANCE (USA) LTD	—	0.38%	400,000
102	AWK_20550901 · AMERICAN WATER CAPITAL CORP	—	0.37%	400,000
103	ABBV_20440315 · ABBVIE INC	—	0.37%	400,000
104	ACGL_20560615 · ARCH CAPITAL GROUP LTD	—	0.37%	400,000
105	BNCN_20540304 · BROOKFIELD FINANCE INC	—	0.37%	400,000
106	EXC_20550601 · COMMONWEALTH EDISON COMPANY	—	0.37%	400,000
107	EXC_20560601 · COMMONWEALTH EDISON COMPANY	—	0.37%	400,000
108	HONA_20660316 · HONEYWELL AEROSPACE INC	—	0.37%	400,000
109	ENIIM_20560518 · ENI SPA RegS	—	0.37%	400,000
110	DTE_20550515 · DTE ELECTRIC COMPANY	—	0.37%	400,000
111	SRE_20560601 · SOUTHERN CALIFORNIA GAS COMPANY	—	0.37%	400,000
112	TMO_20460212 · THERMO FISHER SCIENTIFIC INC	—	0.36%	400,000
113	UBS_20370810 · UBS GROUP AG RegS	—	0.36%	400,000
114	UBS_20450906 · UBS GROUP AG RegS	—	0.36%	400,000
115	WM_20541015 · WASTE MANAGEMENT INC	—	0.36%	400,000
116	PPL_20550815 · LOUISVILLE GAS AND ELECTRIC COMPAN	—	0.36%	400,000
117	PFE_20651115 · PFIZER INC	—	0.36%	400,000
118	MRK_20651204 · MERCK & CO INC	—	0.36%	400,000
119	D_20550915 · VIRGINIA ELECTRIC AND POWER COMPAN	—	0.36%	400,000
120	BNSF_20560315 · BURLINGTON NORTHERN SANTA FE LLC	—	0.36%	400,000
121	ABT_20660315 · ABBOTT LABORATORIES	—	0.36%	400,000
122	D_20530401 · VIRGINIA ELECTRIC AND POWER COMPAN	—	0.35%	400,000
123	HD_20540625 · HOME DEPOT INC	—	0.35%	400,000
124	EPD_20550216 · ENTERPRISE PRODUCTS OPERATING LLC	—	0.35%	400,000
125	KO_20640513 · COCA-COLA CO	—	0.35%	400,000
126	KKR_20430201 · KKR GROUP FINANCE CO II LLC RegS	—	0.35%	400,000
127	NFLX_20540815 · NETFLIX INC	—	0.35%	400,000
128	TRV_20530525 · TRAVELERS COMPANIES INC	—	0.35%	400,000
129	TXN_20530314 · TEXAS INSTRUMENTS INC	—	0.34%	400,000
130	PFE_20630519 · PFIZER INVESTMENT ENTERPRISES PTE	—	0.34%	400,000
131	KVUE_20530322 · KENVUE INC	—	0.34%	400,000
132	D_20540115 · VIRGINIA ELECTRIC AND POWER COMPAN	—	0.34%	400,000
133	DIS_20410215 · WALT DISNEY CO	—	0.34%	350,000
134	BACR_20550312 · BARCLAYS PLC	—	0.34%	350,000
135	DIS_20371115 · WALT DISNEY CO	—	0.32%	300,000
136	ENTERP_20371015 · ERAC USA FINANCE LLC RegS	—	0.32%	300,000
137	ETR_20560415 · ENTERGY LOUISIANA LLC	—	0.32%	350,000
138	TXN_20630518 · TEXAS INSTRUMENTS INC	—	0.32%	400,000
139	SUMIBK_20470707 · SUMITOMO MITSUI FINANCIAL(FXD-FRN)	—	0.32%	350,000
140	SRE_20540415 · SAN DIEGO GAS & ELECTRIC CO	—	0.31%	350,000
141	UNH_20370615 · UNITEDHEALTH GROUP INC	—	0.31%	300,000
142	EPD_20400901 · ENTERPRISE PRODUCTS OPERATING LLC	—	0.31%	300,000
143	CMCSA_20640515 · COMCAST CORPORATION	—	0.31%	400,000
144	AVGO_20560115 · BROADCOM INC	—	0.30%	350,000
145	CSX_20400430 · CSX CORP	—	0.30%	300,000
146	PSA_20530801 · PUBLIC STORAGE OPERATING CO	—	0.30%	350,000
147	INTU_20530915 · INTUIT INC	—	0.29%	350,000
148	SRE_20521115 · SOUTHERN CALIFORNIA GAS COMPANY	—	0.29%	300,000
149	CRM_20660315 · SALESFORCE INC	—	0.29%	300,000
150	ATO_20531115 · ATMOS ENERGY CORPORATION	—	0.29%	300,000
151	CBAAU_20460314 · COMMONWEALTH BANK OF AUSTRALIA MTN RegS	—	0.28%	300,000
152	BRKHEC_20540315 · NEVADA POWER COMPANY	—	0.28%	300,000
153	ENIIM_20540515 · ENI SPA RegS	—	0.28%	300,000
154	GILD_20411201 · GILEAD SCIENCES INC	—	0.28%	300,000
155	ETR_20550415 · ENTERGY MISSISSIPPI LLC	—	0.28%	300,000
156	HONA_20460316 · HONEYWELL AEROSPACE INC	—	0.28%	300,000
157	JPM_20430816 · JPMORGAN CHASE & CO	—	0.28%	300,000
158	MRK_20460315 · MERCK & CO INC	—	0.28%	300,000
159	QCOM_20530520 · QUALCOMM INCORPORATED	—	0.28%	300,000
160	PPL_20560515 · PPL ELECTRIC UTILITIES CORPORATION	—	0.28%	300,000
161	PPL_20401101 · KENTUCKY UTILITIES CO	—	0.27%	300,000
162	RIOLN_20401102 · RIO TINTO FINANCE (USA) LTD	—	0.27%	300,000
163	PEG_20550301 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN	—	0.27%	300,000
164	MASSMU_20560601 · MASSACHUSETTS MUTUAL LIFE INSURANC RegS	—	0.27%	300,000
165	MARS_20650501 · MARS INC RegS	—	0.27%	300,000
166	UBS_20470506 · UBS GROUP AG RegS	—	0.27%	300,000
167	ETR_20540315 · ENTERGY LOUISIANA LLC	—	0.27%	300,000
168	ENTERP_20530501 · ERAC USA FINANCE LLC RegS	—	0.27%	300,000
169	COP_20630915 · CONOCOPHILLIPS CO	—	0.27%	300,000
170	BHI_20400915 · BAKER HUGHES HOLDINGS LLC	—	0.27%	300,000
171	AEE_20530315 · UNION ELECTRIC CO	—	0.27%	300,000
172	AEE_20560915 · UNION ELECTRIC CO	—	0.27%	300,000
173	BRKHEC_20431115 · BERKSHIRE HATHAWAY ENERGY CO	—	0.26%	300,000
174	HSBC_20390115 · HSBC BANK USA NA MTN	—	0.26%	250,000
175	PEP_20540717 · PEPSICO INC	—	0.26%	300,000
176	PYPL_20520601 · PAYPAL HOLDINGS INC	—	0.25%	300,000
177	UNP_20541201 · UNION PACIFIC CORPORATION	—	0.23%	250,000
178	ETN_20560306 · EATON CORPORATION	—	0.23%	250,000
179	AEP_20530401 · INDIANA MICHIGAN POWER CO	—	0.23%	250,000
180	CMI_20540220 · CUMMINS INC	—	0.22%	250,000
181	HCSERV_20540615 · HEALTH CARE SERVICE CORP RegS	—	0.22%	250,000
182	RJF_20550911 · RAYMOND JAMES FINANCIAL INC.	—	0.22%	250,000
183	LLOYDS_20470210 · LLOYDS BANKING GROUP PLC MTN	—	0.22%	250,000
184	KMB_20370801 · KIMBERLY-CLARK CORPORATION	—	0.21%	200,000
185	SO_20520515 · GEORGIA POWER COMPANY	—	0.21%	250,000
186	ATO_20541215 · ATMOS ENERGY CORPORATION	—	0.21%	250,000
187	AWK_20371015 · AMERICAN WATER CAPITAL CORP	—	0.21%	200,000
188	BRKHEC_20370515 · MIDAMERICAN ENERGY HLDGS	—	0.20%	200,000
189	CSX_20370501 · CSX CORP	—	0.20%	200,000
190	DE_20550119 · DEERE & CO	—	0.19%	200,000
191	DUK_20521115 · DUKE ENERGY FLORIDA LLC	—	0.19%	200,000
192	HSBC_20420114 · HSBC HOLDINGS PLC	—	0.19%	200,000
193	CAT_20410527 · CATERPILLAR INC	—	0.19%	200,000
194	BAMCN_20550915 · BROOKFIELD ASSET MANAGEMENT LTD	—	0.19%	200,000
195	MET_20410206 · METLIFE INC	—	0.19%	200,000
196	IBM_20391130 · INTERNATIONAL BUSINESS MACHINES CO	—	0.19%	200,000
197	RIOLN_20650314 · RIO TINTO FINANCE (USA) PLC	—	0.19%	200,000
198	NOW_20560515 · SERVICENOW INC	—	0.19%	200,000
199	OGE_20530401 · OKLAHOMA GAS AND ELECTRIC COMPANY	—	0.18%	200,000
200	PACLIF_20550915 · PACIFIC LIFE INSURANCE COMPANY RegS	—	0.18%	200,000
201	PEG_20540301 · PUBLIC SERVICE ELECTRIC AND GAS CO MTN	—	0.18%	200,000
202	KVUE_20430322 · KENVUE INC	—	0.18%	200,000
203	MFCCN_20460304 · MANULIFE FINANCIAL CORP	—	0.18%	200,000
204	MRSH_20550315 · MARSH & MCLENNAN COMPANIES INC	—	0.18%	200,000
205	STANLN_20470305 · STANDARD CHARTERED PLC RegS	—	0.18%	200,000
206	SUMIBK_20460708 · SUMITOMO MITSUI FINANCIAL GROUP IN	—	0.18%	200,000
207	BASINE_20551015 · BASIN ELECTRIC POWER COOPERATIVE I	—	0.18%	200,000
208	BALN_20540326 · BAE SYSTEMS PLC RegS	—	0.18%	200,000
209	AEP_20560315 · INDIANA MICHIGAN POWER CO	—	0.18%	200,000
210	AES_20540401 · INDIANAPOLIS POWER & LIGHT CO RegS	—	0.18%	200,000
211	APO_20540521 · APOLLO GLOBAL MANAGEMENT INC	—	0.18%	200,000
212	CATMED_20550901 · COMMONSPIRIT HEALTH	—	0.18%	200,000
213	CARGIL_20551023 · CARGILL INC RegS	—	0.18%	200,000
214	GILD_20641115 · GILEAD SCIENCES INC	—	0.18%	200,000
215	DTE_20530401 · DTE ELECTRIC COMPANY	—	0.18%	200,000
216	CSCO_20640226 · CISCO SYSTEMS INC	—	0.17%	200,000
217	CSLAU_20540403 · CSL FINANCE PLC RegS	—	0.17%	200,000
218	EXC_20530601 · BALTIMORE GAS AND ELECTRIC CO	—	0.17%	200,000
219	KLAC_20620715 · KLA CORP	—	0.17%	200,000
220	KVUE_20630322 · KENVUE INC	—	0.17%	200,000
221	IBM_20440205 · IBM INTERNATIONAL CAPITAL PTE LTD	—	0.17%	200,000
222	PACLIF_20520915 · PACIFIC LIFECORP RegS	—	0.17%	200,000
223	TGT_20380115 · TARGET CORPORATION	—	0.16%	150,000
224	NUE_20371201 · NUCOR CORP	—	0.15%	150,000
225	MMM_20370315 · 3M CO MTN	—	0.15%	150,000
226	LM_20440115 · LEGG MASON INC	—	0.14%	150,000
227	CG_20430330 · CARLYLE HOLDINGS II FINANCE LLC RegS	—	0.14%	150,000
228	AMAT_20410615 · APPLIED MATERIALS INC	—	0.14%	150,000
229	ADI_20540401 · ANALOG DEVICES INC	—	0.13%	150,000
230	BX_20440615 · BLACKSTONE HOLDINGS FINANCE CO LLC RegS	—	0.13%	150,000
231	FE_20431215 · MONONGAHELA POWER CO RegS	—	0.13%	150,000
232	HON_20540301 · HONEYWELL INTERNATIONAL INC	—	0.13%	150,000
233	EL_20530515 · ESTEE LAUDER COMPANIES INC. (THE)	—	0.13%	150,000
234	MRSH_20441115 · MARSH & MCLENNAN COMPANIES INC	—	0.13%	150,000
235	WSFIN_20490115 · WESTERN AND SOUTHERN LIFE INSURANC RegS	—	0.12%	150,000
236	SUMIBK_20430713 · SUMITOMO MITSUI FINANCIAL GROUP IN	—	0.10%	100,000
237	SO_20390301 · ALABAMA POWER COMPANY	—	0.10%	100,000
238	SPG_20400201 · SIMON PROPERTY GROUP LP	—	0.10%	100,000
239	TT_20430615 · TRANE TECHNOLOGIES HOLDCO INC	—	0.10%	100,000
240	DUK_20370601 · DUKE ENERGY CAROLINAS	—	0.10%	100,000
241	EXC_20371115 · POTOMAC ELECTRIC POWER CO	—	0.10%	100,000
242	ES_20530115 · CONNECTICUT LIGHT AND POWER COMPAN	—	0.09%	100,000
243	HD_20640625 · HOME DEPOT INC	—	0.09%	100,000
244	GS_20470121 · GOLDMAN SACHS GROUP INC/THE	—	0.09%	100,000
245	ENTERP_20420315 · ERAC USA FINANCE LLC RegS	—	0.09%	100,000
246	BRKHEC_20540201 · NORTHERN NATURAL GAS COMPANY RegS	—	0.09%	100,000
247	COP_20530515 · CONOCOPHILLIPS CO	—	0.09%	100,000
248	UNH_20640415 · UNITEDHEALTH GROUP INC	—	0.09%	100,000
249	SRE_20530401 · SAN DIEGO GAS & ELECTRIC CO	—	0.09%	100,000
250	SO_20551001 · GEORGIA POWER COMPANY	—	0.09%	100,000
251	MASSMU_20521201 · MASSACHUSETTS MUTUAL LIFE INSURANC RegS	—	0.09%	100,000
252	O_20540901 · REALTY INCOME CORPORATION	—	0.09%	100,000
253	PEP_20400115 · PEPSICO INC	—	0.09%	100,000
254	PSD_20550915 · PUGET SOUND ENERGY INC	—	0.09%	100,000
255	PYPL_20620601 · PAYPAL HOLDINGS INC	—	0.08%	100,000
256	CHD_20520615 · CHURCH & DWIGHT CO INC	—	0.08%	100,000
257	BRKHEC_20550201 · MIDAMERICAN ENERGY COMPANY	—	0.08%	100,000
258	LIFEVT_20680719 · NATIONAL LIFE INSURANCE CO RegS	—	0.07%	100,000
259	C_NTD · CASH	—	0.01%	425,371
260	FX_NTD/USD · FORWARD EXCHANGE	—	0.00%	-1

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.