EVLU Holdings — iShares MSCI Emerging Markets Value Factor ETF
All 297 reported holdings of iShares MSCI Emerging Markets Value Factor ETF (EVLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co., Ltd. | 11.90% | $1.79M |
| MediaTek Inc. | 7.22% | $1.09M |
| Hon Hai Precision Industry Co., Ltd. | 3.83% | $576.69K |
| China Construction Bank Corporation | 2.73% | $411.73K |
| Hyundai Motor Company | 2.60% | $391.37K |
| United Microelectronics Corporation | 2.54% | $382.67K |
| ASE Technology Holding Co., Ltd. | 2.16% | $324.79K |
| Hyundai Mobis Co.,ltd | 1.87% | $282.12K |
| Baidu, Inc. | 1.61% | $242.65K |
| Industrial And Commercial Bank Of China Limited | 1.50% | $226.34K |
| Vale S.a. | 1.46% | $219.47K |
| Petroleo Brasileiro S.A. (Petrobras) | 1.43% | $214.84K |
| Saudi Telecom Company SJSC | 1.43% | $214.72K |
| Kia Corporation | 1.37% | $205.74K |
| Bank Of China Limited | 1.28% | $192.78K |
| America Movil, S.A.B. de C.V. | 1.26% | $188.97K |
| Xiaomi Corporation | 1.23% | $184.80K |
| Yageo Corporation | 1.08% | $162.86K |
| Lenovo Group Limited | 1.02% | $153.23K |
| Infosys Limited | 1.02% | $152.98K |
| Quanta Computer Inc. | 1.00% | $150.26K |
| Ping An Insurance (Group) Company of China, Ltd. | 0.99% | $149.35K |
| Mahindra And Mahindra Limited | 0.86% | $130.14K |
| Lg Electronics Inc. | 0.85% | $127.90K |
| Jd.com, Inc. | 0.85% | $127.58K |
| China Merchants Bank Co., Ltd. | 0.84% | $126.01K |
| Asustek Computer Incorporation | 0.80% | $120.62K |
| Mtn Group Limited | 0.75% | $112.66K |
| LARGAN Precision Co Ltd | 0.74% | $112.15K |
| China Life Insurance Company Limited | 0.74% | $110.67K |
| Gold Fields Limited | 0.73% | $110.50K |
| LG Corp. | 0.73% | $109.23K |
| Unimicron Technology Corp. | 0.68% | $101.77K |
| Emaar Properties (p.j.s.c) | 0.65% | $97.73K |
| Evergreen Marine Corporation (taiwan) Ltd. | 0.63% | $95.19K |
| Ambev S.a. | 0.62% | $93.16K |
| Cathay Financial Holding Co., Ltd. | 0.58% | $87.59K |
| Sun Pharmaceutical Industries Limited | 0.54% | $81.91K |
| PT Telkom Indonesia (Persero) Tbk | 0.53% | $79.19K |
| Orlen Spolka Akcyjna | 0.53% | $79.11K |
| Emirates Nbd Bank (p.j.s.c) | 0.53% | $79.07K |
| Turk Hava Yollari Anonim Ortakligi | 0.52% | $77.66K |
| Tata Consultancy Services Limited | 0.49% | $73.94K |
| Geely Automobile Holdings Limited | 0.48% | $72.04K |
| State Bank of India | 0.48% | $71.63K |
| Agricultural Bank Of China Limited | 0.47% | $71.26K |
| Maruti Suzuki India Limited | 0.46% | $69.32K |
| Samsung Sds Co., Ltd. | 0.46% | $69.05K |
| Zhen Ding Technology Holding Limited | 0.43% | $65.28K |
| Industries Qatar Q.P.S.C | 0.43% | $64.61K |
| Weichai Power Co., Ltd. | 0.42% | $63.75K |
| POSCO Holdings Inc. | 0.40% | $60.00K |
| Etihad Etisalat Company SJSC | 0.39% | $58.49K |
| PetroChina Company Limited | 0.39% | $58.39K |
| Indus Towers Limited | 0.38% | $57.20K |
| Riyad Bank SJSC | 0.38% | $56.68K |
| Ntpc Limited | 0.36% | $54.78K |
| Vodacom Group Limited | 0.36% | $53.86K |
| Hindalco Industries Limited | 0.36% | $53.50K |
| Prio S.a. | 0.34% | $51.35K |
| Bank of Communications Co., Ltd. | 0.33% | $49.89K |
| Harmony Gold Mining Company Limited | 0.33% | $49.56K |
| Arca Continental, S.A.B. de C.V. | 0.32% | $48.54K |
| PT Astra International Tbk | 0.32% | $48.46K |
| Dr.reddy's Laboratories Ltd. | 0.31% | $46.50K |
| Saudi Awwal Bank SJSC | 0.31% | $46.01K |
| Novatek Microelectronics Corporation | 0.30% | $45.66K |
| Innolux Corporation | 0.30% | $45.11K |
| China Tower Corporation Limited | 0.29% | $44.16K |
| China Pacific Insurance (group) Co., Ltd. | 0.29% | $43.35K |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.29% | $43.31K |
| Pegatron Corporation | 0.28% | $42.32K |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.28% | $41.77K |
| Gold Circuit Electronics Ltd. | 0.28% | $41.75K |
| Kghm Polska Miedz Spolka Akcyjna | 0.27% | $41.20K |
| CITIC Limited | 0.26% | $38.58K |
| KGI Financial Holding Co., Ltd. | 0.25% | $37.70K |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.25% | $37.68K |
| China Petroleum & Chemical Corporation | 0.25% | $37.48K |
| Lite-On Technology Corporation | 0.25% | $36.93K |
| Realtek Semiconductor Corporation | 0.24% | $36.86K |
| China Citic Bank Corporation Limited | 0.24% | $36.28K |
| Postal Savings Bank of China Co., Ltd. | 0.24% | $35.86K |
| Vipshop Holdings Limited | 0.23% | $35.25K |
| Gigabyte Technology Co., Ltd. | 0.23% | $35.12K |
| Cspc Pharmaceutical Group Limited | 0.23% | $34.47K |
| Banque Saudi Fransi SJSC | 0.22% | $33.59K |
| Jbs N.v. | 0.22% | $33.33K |
| Hcl Technologies Limited | 0.22% | $33.00K |
| Cemex, S.A.B. de C.V. | 0.22% | $32.75K |
| Shriram Finance Limited | 0.21% | $32.13K |
| Tata Motors Passenger Vehicles Limited | 0.21% | $31.85K |
| Globalwafers Co., Ltd. | 0.21% | $31.71K |
| Elm Company Sjsc | 0.21% | $31.63K |
| Nedbank Group Limited | 0.21% | $31.16K |
| Sunny Optical Technology (group) Company Limited | 0.21% | $31.06K |
| Hyundai Motor Company | 0.20% | $30.62K |
| Haier Smart Home Co., Ltd. | 0.20% | $30.17K |
| Wistron Corporation | 0.20% | $30.04K |
| Absa Group Limited | 0.20% | $29.97K |
| Oil And Natural Gas Corporation Limited | 0.20% | $29.77K |
| Cimb Group Holdings Berhad | 0.20% | $29.60K |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.20% | $29.57K |
| China Resources Land Limited | 0.19% | $29.27K |
| Sasol Limited | 0.19% | $29.10K |
| Compal Electronics, Inc. | 0.19% | $29.08K |
| Tata Steel Limited | 0.19% | $28.94K |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 0.19% | $28.60K |
| China Mengniu Dairy Company Limited | 0.19% | $28.15K |
| E Ink Holdings Inc. | 0.19% | $28.11K |
| Banco do Brasil S.A | 0.19% | $27.97K |
| Samvardhana Motherson International Limited | 0.19% | $27.89K |
| Li Ning Co Ltd | 0.18% | $27.85K |
| Korea Electric Power Corporation | 0.18% | $27.28K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.18% | $27.12K |
| Db Insurance Co.,ltd | 0.18% | $27.06K |
| Impala Platinum Holdings Limited | 0.18% | $26.79K |
| Vanguard International Semiconductor Corporation | 0.18% | $26.60K |
| Eva Airways Corporation | 0.18% | $26.41K |
| Tech Mahindra Limited | 0.18% | $26.39K |
| Alpha Bank S.a. | 0.17% | $26.00K |
| Union Bank Of India Limited | 0.17% | $25.73K |
| Mobile Telecommunications Company K.s.c.p | 0.17% | $25.74K |
| China Hongqiao Group Limited | 0.17% | $25.10K |
| Nan Ya Plastics Corporation | 0.17% | $24.95K |
| Ptt Exploration And Production Public Company Limited | 0.16% | $24.80K |
| Sibanye Stillwater Limited | 0.16% | $24.56K |
| Cipla Limited | 0.16% | $24.25K |
| Ooredoo Q.P.S.C. | 0.16% | $24.19K |
| New China Life Insurance Company Ltd. | 0.16% | $24.15K |
| Remgro Limited | 0.16% | $24.02K |
| The People's Insurance Company (Group) of China Limited | 0.16% | $23.79K |
| Pge Polska Grupa Energetyczna Spolka Akcyjna | 0.16% | $23.74K |
| Aurobindo Pharma Ltd. | 0.16% | $23.64K |
| China Resources Beer (Holdings) Company Limited | 0.15% | $23.18K |
| Industrial Bank Of Korea | 0.15% | $22.81K |
| Pepkor Holdings Limited | 0.15% | $22.79K |
| Wipro Limited | 0.15% | $22.59K |
| Aldar Properties Pjsc | 0.15% | $22.55K |
| Info Edge (india) Limited | 0.15% | $22.25K |
| Gruma, S.A.B. de C.V. | 0.15% | $22.22K |
| Hankook Tire & Technology Co., Ltd. | 0.15% | $22.12K |
| PTT Public Company Limited | 0.14% | $21.83K |
| China Resources Power Holdings Company Limited | 0.14% | $21.71K |
| Bajaj Auto Limited. | 0.14% | $21.46K |
| China Railway Group Limited | 0.14% | $21.45K |
| Sinotruk (Hong Kong) Limited | 0.14% | $21.39K |
| China Coal Energy Company Limited | 0.14% | $20.99K |
| Almarai Company SJSC | 0.14% | $20.88K |
| Formosa Chemicals And Fibre Corporation | 0.14% | $20.74K |
| Yang Ming Marine Transport Corporation | 0.13% | $20.18K |
| 3SBio Inc. | 0.13% | $20.08K |
| Great Wall Motor Company Limited | 0.13% | $19.92K |
| Saudi Basic Industries Corporation SJSC | 0.13% | $19.89K |
| CRRC Corporation Limited | 0.13% | $19.89K |
| Charoen Pokphand Foods Public Company Limited | 0.13% | $19.75K |
| Catcher Technology Co., Ltd. | 0.13% | $19.49K |
| Hyundai Motor Company | 0.13% | $19.25K |
| Lupin Limited | 0.13% | $19.13K |
| China Gas Holdings Limited | 0.12% | $18.75K |
| BYD Electronic (International) Company Limited | 0.12% | $18.61K |
| Sm Investments Corporation | 0.12% | $18.17K |
| PT Bank Mandiri (Persero) Tbk | 0.12% | $18.09K |
| Grupo Bimbo, S.A.B. de C.V. | 0.12% | $18.05K |
| Jiangxi Copper Company Limited | 0.12% | $18.01K |
| Akbank Turk Anonim Sirketi | 0.12% | $18.01K |
| Bdo Unibank, Inc. | 0.12% | $17.52K |
| Reinet Investments S.C.A. | 0.12% | $17.44K |
| Euro | 0.12% | $17.42K |
| Kasikornbank Public Company Limited | 0.11% | $17.29K |
| The Canara Bank Limited | 0.11% | $17.21K |
| Huaneng Power International, Inc. | 0.11% | $16.70K |
| Jsw Steel Limited | 0.11% | $16.65K |
| LG Display Co., Ltd. | 0.11% | $16.64K |
| Hero Motocorp Limited | 0.11% | $16.56K |
| Gerdau S.a. | 0.11% | $16.50K |
| Emaar Development PJSC | 0.11% | $16.26K |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 0.11% | $16.17K |
| Vibra Energia S.A. | 0.11% | $16.15K |
| Jumbo S.a. | 0.11% | $15.94K |
| Grupo Financiero Inbursa, S.A.B. de C.V. | 0.11% | $15.88K |
| China Merchants Port Holdings Company Limited | 0.10% | $15.72K |
| China State Construction International Holdings Limited | 0.10% | $15.61K |
| Krung Thai Bank Public Company Limited | 0.10% | $15.59K |
| Inventec Corporation | 0.10% | $15.53K |
| Zhuzhou CRRC Times Electric Co., Ltd. | 0.10% | $15.53K |
| LG Uplus Corp. | 0.10% | $15.19K |
| Cencosud S.A. | 0.10% | $15.02K |
| KE Holdings Inc. | 0.10% | $14.52K |
| Xinyi Solar Holdings Limited | 0.10% | $14.33K |
| Hindustan Petroleum Corporation Limited | 0.09% | $14.27K |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.09% | $14.22K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.09% | $14.17K |
| Beijing Enterprises Holdings Limited | 0.09% | $13.76K |
| Jindal Steel Limited | 0.09% | $13.77K |
| ZTE Corporation | 0.09% | $13.64K |
| Empresas Copec S.A. | 0.09% | $13.64K |
| Sigma Foods, S.A.B. de C.V. | 0.09% | $13.52K |
| Punjab National Bank | 0.09% | $13.47K |
| Guotai Haitong Securities Co., Ltd. | 0.09% | $13.35K |
| Arab National Bank SJSC | 0.09% | $13.23K |
| Sinopharm Group Co. Ltd. | 0.09% | $12.94K |
| China Overseas Land & Investment Ltd. | 0.09% | $12.93K |
| Turkiye Is Bankasi Anonim Sirketi | 0.09% | $12.84K |
| Kunlun Energy Company Limited | 0.09% | $12.79K |
| Guangdong Investment Limited | 0.08% | $12.79K |
| Tsingtao Brewery Company Limited | 0.08% | $12.70K |
| Haitian International Holdings Limited | 0.08% | $12.63K |
| Bharat Petroleum Corporation Limited | 0.08% | $12.63K |
| SABIC Agri-Nutrients Company SJSC | 0.08% | $12.49K |
| Enel Chile S.A. | 0.08% | $12.47K |
| Rec Limited | 0.08% | $12.44K |
| Lpp Spolka Akcyjna | 0.08% | $12.42K |
| Falabella S.a. | 0.08% | $12.39K |
| Scb X Public Company Limited | 0.08% | $12.39K |
| Tingyi (cayman Islands) Holding Corp. | 0.08% | $12.20K |
| Anhui Conch Cement Company Limited | 0.08% | $12.13K |
| COSCO SHIPPING Holdings Co., Ltd. | 0.08% | $12.12K |
| AXIA Energia S.A. | 0.08% | $12.03K |
| Indian Oil Corporation Limited | 0.08% | $11.99K |
| China State Construction Engineering Corporation Limited | 0.08% | $11.99K |
| China Feihe Limited | 0.08% | $11.72K |
| China Minsheng Banking Corp., Ltd. | 0.08% | $11.57K |
| The Bank Of Baroda Limited | 0.08% | $11.32K |
| Suzano S.a. | 0.08% | $11.32K |
| Jarir Marketing Company SJSC | 0.07% | $11.24K |
| China Longyuan Power Group Corporation Limited | 0.07% | $11.23K |
| Ioi Corporation Berhad | 0.07% | $11.17K |
| AlRayan Bank Q.P.S.C. | 0.07% | $10.54K |
| Chailease Holding Company Limited | 0.07% | $10.50K |
| China United Network Communications Limited | 0.07% | $10.42K |
| LTM Limited | 0.07% | $10.42K |
| PT United Tractors Tbk | 0.07% | $10.39K |
| Rhb Bank Berhad | 0.07% | $9.94K |
| Industrial Bank Co.,ltd. | 0.07% | $9.84K |
| The Siam Cement Public Company Limited | 0.06% | $9.77K |
| Vedanta Limited | 0.06% | $9.45K |
| PT Charoen Pokphand Indonesia Tbk | 0.06% | $9.34K |
| TCC Group Holdings CO., LTD. | 0.06% | $9.35K |
| Hengan International Group Company Limited | 0.06% | $9.32K |
| Compania de Minas Buenaventura S.A.A. | 0.06% | $9.15K |
| Formosa Plastics Corporation | 0.06% | $9.12K |
| Mrf Limited | 0.06% | $9.09K |
| Saudi Energy Company SJSC | 0.06% | $8.92K |
| Aac Technologies Holdings Inc. | 0.06% | $8.72K |
| Orient Overseas (international) Limited | 0.06% | $8.69K |
| Metropolitan Bank & Trust Company | 0.06% | $8.43K |
| Indusind Bank Ltd. | 0.06% | $8.40K |
| The Commercial Bank (P.S.Q.C.) | 0.06% | $8.33K |
| Shanghai Pudong Development Bank Co., Ltd. | 0.06% | $8.31K |
| China National Building Material Company Limited | 0.05% | $8.12K |
| Dlf Limited | 0.05% | $7.92K |
| China Galaxy Securities Co., Ltd. | 0.05% | $7.92K |
| Wan Hai Lines Ltd. | 0.05% | $7.85K |
| Ammb Holdings Berhad | 0.05% | $7.84K |
| Misc Berhad | 0.05% | $7.60K |
| Empresas CMPC S.A. | 0.05% | $7.24K |
| Power Finance Corporation Limited | 0.05% | $6.94K |
| Coal India Ltd. | 0.05% | $6.86K |
| Wens Foodstuff Group Co., Ltd. | 0.04% | $6.47K |
| Want Want China Holdings Limited | 0.04% | $6.37K |
| China Minsheng Banking Corp., Ltd. | 0.04% | $6.35K |
| Ayala Corporation | 0.04% | $6.02K |
| Indonesian Rupiah | 0.04% | $5.95K |
| HUAYU Automotive Systems Company Limited | 0.04% | $5.93K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% | $5.79K |
| PT Bank Negara Indonesia (Persero) Tbk | 0.04% | $5.53K |
| Jiangsu Expressway Company Limited | 0.04% | $5.35K |
| PLDT Inc. | 0.04% | $5.32K |
| Shandong Weigao Group Medical Polymer Co.,ltd | 0.03% | $5.15K |
| Kuala Lumpur Kepong Berhad | 0.03% | $5.12K |
| SAIC Motor Corporation Limited | 0.03% | $5.10K |
| Far Eastern New Century Corporation | 0.03% | $4.92K |
| GCL Technology Holdings Limited | 0.03% | $4.56K |
| Saudi Arabian Riyal | 0.02% | $3.28K |
| Asia Cement Corporation | 0.02% | $3.26K |
| Vedanta Aluminium Metal Limited | 0.02% | $3.24K |
| Talwandi Sabo Power Limited | 0.02% | $3.24K |
| Vedanta Iron and Steel Ltd | 0.02% | $3.24K |
| Malco Energy Limited | 0.02% | $3.24K |
| Korean Won | 0.02% | $2.49K |
| Stoxx Europe 600 Jun26 | 0.01% | $1.92K |
| Sm Prime Holdings, Inc. | 0.01% | $1.67K |
| Brazilian Real | 0.01% | $1.34K |
| China Vanke Co., Ltd. | 0.01% | $1.26K |
| Chilean Peso | 0.00% | $726 |
| Mexican Nuevo Peso | 0.00% | $701 |
| Micro Emin Rus2000jun26 | 0.00% | $513 |
| Philippine Peso | 0.00% | $443 |
| Hong Kong Dollar | 0.00% | $287 |
| Polish Zloty | 0.00% | $190 |
| Chinese Renminbi | 0.00% | $189 |
| New Taiwan Dollar | 0.00% | $116 |
| Hungarian Forint | 0.00% | $11 |
| Turkish Lira | 0.00% | $11 |
| Malaysian Ringgit | 0.00% | $11 |
| South African Rand | 0.00% | $13 |
EVLU overview: performance, fees, allocation and SEC filings