EQLT Holdings — iShares MSCI Emerging Markets Quality Factor ETF

All 321 reported holdings of iShares MSCI Emerging Markets Quality Factor ETF (EQLT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
SK hynix Inc.13.94%$1.77M
Samsung Electronics Co., Ltd.11.01%$1.40M
Accton Technology Corporation4.82%$612.11K
Aspeed Technology Inc4.68%$595.14K
Asia Vital Components Co., Ltd.3.98%$505.96K
Alibaba Group Holding Limited2.90%$369.00K
Wiwynn Corporation2.69%$341.86K
Tencent Holdings Limited2.44%$309.69K
Icici Bank Limited1.23%$156.24K
Saudi Arabian Oil Company1.18%$149.47K
Global Unichip Corp1.16%$147.55K
PDD Holdings Inc.1.07%$136.46K
Al Rajhi Banking And Investment Corporation Sjsc1.06%$134.87K
Nu Holdings Ltd.1.00%$126.61K
Vale S.a.0.99%$125.84K
Reliance Industries Limited0.97%$123.64K
Realtek Semiconductor Corporation0.87%$110.59K
Netease, Inc.0.87%$110.33K
eMemory Technology Inc0.85%$107.95K
Infosys Limited0.77%$98.20K
International Games System Co Ltd0.76%$96.17K
Gold Fields Limited0.69%$87.95K
Elm Company Sjsc0.69%$87.75K
Capitec Bank Holdings Limited0.67%$85.73K
China Life Insurance Company Limited0.67%$84.85K
Grupo Mexico, S.A.B. de C.V.0.63%$80.25K
Firstrand Limited0.59%$75.03K
Emaar Properties (p.j.s.c)0.58%$73.32K
Saudi Telecom Company SJSC0.54%$68.68K
Delta Electronics (Thailand) Public Company Limited0.53%$67.94K
B3 S.A - Brasil, Bolsa, Balcao0.52%$65.85K
Lenovo Group Limited0.48%$61.29K
Fortune Electric Co., Ltd.0.48%$60.99K
Kweichow Moutai Co., Ltd.0.46%$58.77K
Zijin Mining Group Company Limited0.46%$58.69K
Southern Copper Corporation0.46%$58.54K
Standard Bank Group Limited0.46%$58.38K
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna0.46%$58.33K
Hyundai Mobis Co.,ltd0.45%$57.03K
Itausa S.a.0.43%$55.19K
Tata Consultancy Services Limited0.43%$54.05K
PT Bank Central Asia Tbk0.42%$53.04K
Weg S.a.0.40%$50.25K
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.38%$48.51K
Kotak Mahindra Bank Limited0.38%$47.99K
China Merchants Bank Co., Ltd.0.37%$46.97K
Bharat Electronics Limited0.36%$46.13K
Pop Mart International Group Ltd0.35%$44.08K
Contemporary Amperex Technology Co., Ltd.0.35%$43.92K
Sun Pharmaceutical Industries Limited0.34%$43.38K
China Shenhua Energy Company Limited0.34%$43.12K
Emirates Nbd Bank (p.j.s.c)0.34%$43.01K
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.34%$42.70K
Public Bank Bhd0.34%$42.65K
Wal-Mart de Mexico, S.A.B. de C.V.0.33%$42.37K
Kuaishou Technology0.32%$40.22K
Nongfu Spring Co., Ltd.0.29%$37.11K
Nestle India Ltd0.29%$36.69K
Asian Paints Limited0.28%$35.59K
Prio S.a.0.28%$35.55K
Hindustan Unilever Limited0.28%$35.26K
Anta Sports Products Limited0.27%$34.80K
Samsung Fire & Marine Insurance Co., Ltd.0.27%$33.96K
Hd Hyundai Electric Co., Ltd.0.26%$33.62K
PICC Property and Casualty Company Limited0.26%$33.41K
Maruti Suzuki India Limited0.26%$32.73K
National Bank Of Greece S.a.0.25%$32.32K
Abu Dhabi Islamic Bank PJSC0.25%$32.13K
Grupo Financiero Banorte, S.A.B. de C.V.0.25%$32.08K
Eicher Motors Limited0.25%$31.41K
Geely Automobile Holdings Limited0.25%$31.22K
Sanlam Limited0.24%$30.55K
Hanwha Aerospace Co., Ltd.0.24%$30.41K
Sbi Life Insurance Company Limited0.23%$29.69K
Kia Corporation0.23%$29.62K
Bank Polska Kasa Opieki - Spolka Akcyjna0.23%$29.37K
CMOC Group Limited0.22%$28.01K
Samsung Life Insurance Co., Ltd.0.22%$27.90K
Power Grid Corporation Of India Limited0.22%$27.90K
Arabian Internet and Communications Services Company SJSC0.22%$27.32K
China Pacific Insurance (group) Co., Ltd.0.21%$27.30K
HANMI Semiconductor CO., LTD.0.21%$27.24K
National Bank of Kuwait S.A.K.P.0.21%$26.36K
Gulf Development Public Company Limited0.20%$25.88K
PT Bank Rakyat Indonesia (Persero) Tbk0.20%$25.68K
Harmony Gold Mining Company Limited0.20%$25.54K
Hindustan Aeronautics Limited0.20%$25.18K
Hcl Technologies Limited0.20%$24.90K
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.20%$24.87K
Cummins India Limited0.19%$24.76K
Localiza Rent a Car S.A.0.19%$23.69K
Hyundai Rotem Company0.18%$23.42K
China Hongqiao Group Limited0.18%$23.31K
Zto Express (cayman) Inc.0.18%$23.12K
Qatar Islamic Bank (Q.P.S.C)0.18%$22.92K
Press Metal Aluminium Holdings Berhad0.18%$22.90K
Powszechny Zaklad Ubezpieczen Spolka Akcyjna0.18%$22.71K
Samsung C&t Corporation0.18%$22.49K
Yum China Holdings, Inc.0.18%$22.49K
Coal India Ltd.0.17%$22.11K
Ambev S.a.0.17%$21.52K
Hero Motocorp Limited0.17%$21.25K
Saudi Awwal Bank SJSC0.17%$21.14K
Cg Power And Industrial Solutions Limited0.16%$20.89K
AXIA Energia S.A.0.16%$20.62K
Aldar Properties Pjsc0.16%$19.99K
Samsung Biologics Co.,ltd.0.16%$19.90K
PT Bank Mandiri (Persero) Tbk0.16%$19.89K
Foxconn Industrial Internet Co., Ltd.0.15%$19.46K
Dr.reddy's Laboratories Ltd.0.15%$19.42K
Titan Company Limited0.15%$18.69K
HYUNDAI GLOVIS Co., LTD.0.15%$18.69K
Mbank Spolka Akcyjna0.15%$18.44K
SABIC Agri-Nutrients Company SJSC0.14%$18.36K
Remgro Limited0.14%$18.03K
Valterra Platinum Limited0.14%$17.51K
Advanced Info Service Public Company Limited0.14%$17.33K
Itc Limited0.13%$17.08K
Zhongji Innolight Co Ltd0.13%$17.05K
Malayan Banking Berhad0.13%$16.91K
Marico Limited0.13%$16.88K
Divi's Laboratories Ltd0.13%$16.84K
WuXi AppTec Co., Ltd.0.13%$16.65K
Dr Sulaiman Al Habib Medical Services Group Company SJSC0.13%$16.60K
Ptt Exploration And Production Public Company Limited0.13%$16.54K
Vodacom Group Limited0.13%$16.52K
Bajaj Auto Limited.0.13%$16.40K
BB Seguridade Participacoes S.A.0.13%$16.40K
Nedbank Group Limited0.13%$16.35K
Discovery Limited0.13%$16.34K
Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.13%$16.34K
Persistent Systems Limited0.13%$16.15K
Hansoh Pharmaceutical Group Company Limited0.13%$16.02K
Pidilite Industries Limited0.12%$15.62K
Adnoc Drilling Company P.j.s.c.0.12%$15.38K
Bupa Arabia for Cooperative Insurance Company SJSC0.12%$15.37K
Solar Industries India Limited0.12%$15.36K
Adani Power Limited0.12%$15.25K
Impala Platinum Holdings Limited0.12%$15.11K
Erste Bank Polska Spolka Akcyjna0.12%$14.89K
Polycab India Limited0.11%$14.56K
Cipla Limited0.11%$14.54K
Hd Korea Shipbuilding & Offshore Engineering Co., Ltd.0.11%$14.32K
Compania de Minas Buenaventura S.A.A.0.11%$14.20K
Fuyao Glass Industry Group Co., Ltd.0.11%$14.20K
Companhia Energetica de Minas Gerais - CEMIG0.11%$14.04K
Enn Energy Holdings Limited0.11%$14.02K
Ultratech Cement Limited0.11%$13.89K
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.0.11%$13.66K
Jumbo S.a.0.11%$13.52K
Vedanta Limited0.11%$13.43K
Equatorial S.a.0.11%$13.37K
China Yangtze Power Co., Ltd.0.10%$13.13K
Gail (india) Limited0.10%$13.00K
Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi0.10%$12.83K
HDFC Asset Management Company Ltd0.10%$12.83K
Icici Lombard General Insurance Company Limited0.10%$12.83K
Scb X Public Company Limited0.10%$12.80K
Trent Limited0.10%$12.62K
Sociedad Quimica y Minera de Chile S.A.0.10%$12.59K
Petronas Gas Berhad0.10%$12.51K
Vipshop Holdings Limited0.10%$12.50K
Britannia Industries Ltd.0.10%$12.49K
Indus Towers Limited0.10%$12.45K
LTM Limited0.10%$12.13K
Hellenic Telecommunications Organization S.a.0.10%$12.14K
OUTsurance Group Limited0.10%$12.11K
Manila Electric Company0.09%$12.04K
Emaar Development PJSC0.09%$11.87K
Hdfc Life Insurance Company Limited0.09%$11.85K
LG Corp.0.09%$11.68K
Bank Albilad Sjsc0.09%$11.67K
Abb India Limited0.09%$11.61K
Au Small Finance Bank Limited0.09%$11.60K
Hong Leong Bank Berhad0.09%$11.58K
ADNOC Gas PLC0.09%$11.54K
Enel Chile S.A.0.09%$11.50K
Cspc Pharmaceutical Group Limited0.09%$11.49K
Dubai Islamic Bank P.J.S.C.0.09%$11.27K
Shenzhen Mindray Bio-Medical Electronics Co Ltd0.09%$11.22K
Arab National Bank SJSC0.09%$11.17K
Dixon Technologies (india) Limited0.09%$11.15K
Anhui Conch Cement Company Limited0.09%$11.15K
Page Industries Limited0.09%$10.85K
Torrent Pharmaceuticals Ltd.0.09%$10.82K
Db Insurance Co.,ltd0.08%$10.73K
Jiangsu Expressway Company Limited0.08%$10.71K
Falabella S.a.0.08%$10.66K
Suzlon Energy Limited0.08%$10.65K
Grupo Financiero Inbursa, S.A.B. de C.V.0.08%$10.58K
Sungrow Power Supply Co., Ltd.0.08%$10.53K
Bumrungrad Hospital Public Company Limited0.08%$10.48K
Ammb Holdings Berhad0.08%$10.45K
Colgate-Palmolive (India) Ltd0.08%$10.39K
Banco de Chile0.08%$10.38K
Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.08%$10.37K
Bdo Unibank, Inc.0.08%$10.35K
Hyundai Motor India Limited0.08%$10.18K
The People's Insurance Company (Group) of China Limited0.08%$9.91K
Clicks Group Limited0.08%$9.81K
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.08%$9.73K
Bajaj Holdings & Investment Limited.0.08%$9.60K
Bangkok Dusit Medical Services Public Company Limited0.08%$9.56K
Nmdc Limited0.07%$9.51K
Contemporary Amperex Technology Co., Ltd.0.07%$9.45K
The Company for Cooperative Insurance SJSC0.07%$9.12K
Jarir Marketing Company SJSC0.07%$9.10K
Apl Apollo Tubes Limited0.07%$9.10K
Zijin Mining Group Company Limited0.07%$9.05K
Icici Prudential Life Insurance Company Limited0.07%$8.97K
Wuliangye Yibin Co., Ltd.0.07%$8.78K
Aac Technologies Holdings Inc.0.07%$8.72K
Tech Mahindra Limited0.07%$8.57K
Bim Birlesik Magazalar Anonim Sirketi0.07%$8.58K
New Taiwan Dollar0.07%$8.56K
Gerdau S.a.0.07%$8.51K
Want Want China Holdings Limited0.07%$8.49K
China Resources Mixc Lifestyle Services Limited0.07%$8.49K
The Siam Cement Public Company Limited0.07%$8.38K
Vibra Energia S.A.0.07%$8.32K
Dlf Limited0.06%$8.20K
New China Life Insurance Company Ltd.0.06%$8.05K
China Overseas Land & Investment Ltd.0.06%$7.96K
Zydus Lifesciences Limited0.06%$7.88K
China Merchants Port Holdings Company Limited0.06%$7.86K
Siemens Limited0.06%$7.85K
Mankind Pharma Limited0.06%$7.80K
China Pacific Insurance (group) Co., Ltd.0.06%$7.61K
Wanhua Chemical Group Co., Ltd.0.06%$7.60K
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.0.06%$7.59K
Haitian International Holdings Limited0.06%$7.58K
Grupo Carso, S.a.b. De C.v.0.06%$7.53K
Havells India Limited0.06%$7.51K
Pi Industries Limited0.06%$7.45K
Ultrapar Participacoes S.A.0.06%$7.41K
Samsung Sds Co., Ltd.0.06%$7.36K
Kunlun Energy Company Limited0.06%$7.31K
Bank Of The Philippine Islands0.06%$7.31K
Chow Tai Fook Jewellery Group Limited0.06%$7.29K
China Resources Gas Group Limited0.06%$7.27K
ENGIE Brasil Energia S.A.0.06%$7.20K
Petronas Dagangan Berhad0.06%$7.16K
KRAFTON, Inc.0.06%$7.00K
Telefonica Brasil S.a0.05%$6.97K
Li Ning Co Ltd0.05%$6.96K
Industries Qatar Q.P.S.C0.05%$6.92K
Nestle (malaysia) Berhad0.05%$6.88K
East Money Information Co., Ltd.0.05%$6.80K
Maxis Berhad0.05%$6.74K
Luzhou Laojiao Co.,Ltd0.05%$6.73K
PT Astra International Tbk0.05%$6.72K
Wipro Limited0.05%$6.69K
Astral Limited0.05%$6.64K
The Supreme Industries Limited0.05%$6.57K
Catcher Technology Co., Ltd.0.05%$6.50K
CD Projekt SA0.05%$6.47K
Qatar Fuel Company QPSC0.05%$6.45K
Guangdong Investment Limited0.05%$6.39K
Foshan Haitian Flavouring and Food Co Ltd0.05%$6.37K
Petronas Chemicals Group Berhad0.05%$6.31K
Nebras Energy0.05%$6.17K
Oracle Financial Services Software Limited0.05%$6.09K
Haier Smart Home Co., Ltd.0.05%$6.03K
Allwyn AG0.05%$6.01K
Nepi Rockcastle N.v.0.05%$5.95K
Shenzhou International Group Holdings Limited0.05%$5.92K
Indusind Bank Ltd.0.05%$5.85K
Petronet Lng Limited0.05%$5.84K
Yadea Group Holdings Ltd0.05%$5.75K
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.0.04%$5.69K
S.F. Holding Co., Ltd.0.04%$5.68K
Empresas Copec S.A.0.04%$5.66K
Turkcell Iletisim Hizmetleri Anonim Sirketi0.04%$5.65K
Mouwasat Medical Services Company SJSC0.04%$5.54K
Midea Group Co., Ltd.0.04%$5.47K
Raia Drogasil S/A0.04%$5.32K
Sm Prime Holdings, Inc.0.04%$5.08K
Akbank Turk Anonim Sirketi0.04%$5.01K
Zijin Gold International Co Ltd0.04%$4.98K
Dabur India Limited0.04%$4.92K
Saudi Tadawul Group Holding Company SJSC0.04%$4.76K
China Resources Beer (Holdings) Company Limited0.04%$4.64K
Malco Energy Limited0.04%$4.61K
Vedanta Aluminium Metal Limited0.04%$4.61K
Vedanta Iron and Steel Ltd0.04%$4.61K
Talwandi Sabo Power Limited0.04%$4.61K
Giant Biogene Holding Co Ltd0.04%$4.60K
Jiangsu Hengrui Pharmaceuticals Co.,Ltd0.04%$4.45K
Misc Berhad0.03%$4.31K
Zhuzhou CRRC Times Electric Co., Ltd.0.03%$4.14K
Kimberly-Clark de Mexico, S.A.B. de C.V.0.03%$4.10K
Tube Investments Of India Limited0.03%$4.03K
Korean Won0.03%$3.84K
Turkiye Is Bankasi Anonim Sirketi0.03%$3.69K
Smoore International Holdings Limited0.03%$3.48K
Srf Limited0.03%$3.34K
Changchun High-Tech Industry (group) Co., Ltd.0.03%$3.26K
Ambuja Cements Limited0.02%$3.07K
Longfor Group Holdings Limited0.02%$3.00K
Celcomdigi Berhad0.02%$3.00K
Jollibee Foods Corporation0.02%$2.80K
Mexican Nuevo Peso0.02%$2.56K
Inner Mongolia Yili Industrial Group Co., Ltd.0.02%$1.99K
Indonesian Rupiah0.01%$1.74K
Balkrishna Industries Limited0.01%$1.67K
Xinyi Solar Holdings Limited0.01%$1.36K
Polish Zloty0.01%$1.22K
South African Rand0.01%$1.12K
Saudi Arabian Riyal0.01%$1.08K
PLDT Inc.0.01%$1.03K
Hong Kong Dollar0.01%$913
China Tourism Group Duty Free Corporation Limited0.01%$879
Qatar Rial0.01%$756
Thailand Baht0.01%$740
Chilean Peso0.00%$521
Philippine Peso0.00%$489
Brazilian Real0.00%$389
Chinese Renminbi0.00%$317
Malaysian Ringgit0.00%$79
Euro0.00%$12
Turkish Lira0.00%$11

EQLT overview: performance, fees, allocation and SEC filings