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iShares MSCI Emerging Markets Quality Factor ETF Holdings

EQLT was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.24m in AUM and 317 holdings. EQLT tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors.

Last Updated: 5 days, 5 hours ago

Last reported holdings - iShares MSCI Emerging Markets Quality Factor ETF

Ticker Name Est. Value
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $436771
700.HK
TENCENT HOLDINGS LTD $391719
9988.HK
ALIBABA GROUP HOLDING LTD $375191
005930.KS
SAMSUNG ELECTRONICS LTD $360604
PDD
PDD HOLDINGS ADS INC $233886
2345.TW
ACCTON TECHNOLOGY CORP $202194
000660.KS
SK HYNIX INC $197870
ICICIBANK.NS
ICICI BANK LTD $170436
INFY.NS
INFOSYS LTD $152504
2379.TW
REALTEK SEMICONDUCTOR CORP $152121
NU
NU HOLDINGS LTD CLASS A $144101
RELIANCE.NS
RELIANCE INDUSTRIES LTD $130402
9999.HK
NETEASE INC $120726
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $118649
TCS.NS
TATA CONSULTANCY SERVICES LTD $106477
BBCA.JK
BANK CENTRAL ASIA $101098
2222.SR
SAUDI ARABIAN OIL $93219
1120.SR
AL RAJHI BANK $85324
3529.TWO
EMEMORY TECHNOLOGY INC $82660
2628.HK
CHINA LIFE INSURANCE LTD H $73515
GFI.JO
GOLD FIELDS LTD $69074
VALE3.SA
CIA VALE DO RIO DOCE SH $68729
EMAAR.DB
EMAAR PROPERTIES $64622
9992.HK
POP MART INTERNATIONAL GROUP LTD $63031
CPI.JO
CAPITEC LTD $61293
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $60619
600519.SS
KWEICHOW MOUTAI LTD A $60009
HCLTECH.NS
HCL TECHNOLOGIES LTD $56744
FSR.JO
FIRSTRAND LTD $55534
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $54772
1024.HK
KUAISHOU TECHNOLOGY $52563
7010.SR
SAUDI TELECOM $51338
BEL.NS
BHARAT ELECTRONICS LTD $50363
B3SA3.SA
B3 BRASIL BOLSA BALCAO SA $49408
3968.HK
CHINA MERCHANTS BANK LTD H $46493
6409.TW
VOLTRONIC POWER TECHNOLOGY CORP $44221
WEGE3.SA
WEG SA $44171
2020.HK
ANTA SPORTS PRODUCTS LTD $43429
3443.TW
GLOBAL UNICHIP CORP $41670
ITSA4.SA
ITAUSA INVESTIMENTOS ITAU PREF SA $40916
WALMEX.MX
WALMART DE MEXICO V $40702
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $40153
PKO.WA
POWSZECHNA KASA OSZCZEDNOSCI BANK $39970
SBK.JO
STANDARD BANK GROUP $38589
1519.TW
FORTUNE ELECTRIC LTD $38574
992.HK
LENOVO GROUP LTD $37829
GMEXICOB.MX
GRUPO MEXICO B $36931
2328.HK
PICC PROPERTY AND CASUALTY LTD H $36871
PBBANK.KL
PUBLIC BANK $36420
EMIRATESNBD.DB
EMIRATES NBD $35179
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $34986
9633.HK
NONGFU SPRING LTD H $34952
2899.HK
ZIJIN MINING GROUP LTD H $34705
SBSP3.SA
COMPANHIA DE SANEAMENTO BASICO DE $33948
ASIANPAINT.NS
ASIAN PAINTS LTD $33500
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $32984
KFH.KW
KUWAIT FINANCE HOUSE $32497
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $32154
ADIB.AD
ABU DHABI ISLAMIC BANK $31700
NESTLEIND.NS
NESTLE INDIA LTD $31196
HAL.NS
HINDUSTAN AERONAUTICS LTD $30952
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $30782
TITAN.NS
TITAN COMPANY LTD $30290
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $29086
SLM.JO
SANLAM LIMITED LTD $28649
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $28211
EICHERMOT.NS
EICHER MOTORS LTD $26944
ITC.NS
ITC LTD $26710
BMRI.JK
BANK MANDIRI (PERSERO) $26092
1010.SR
RIYAD BANK $25225
GFNORTEO.MX
GPO FINANCE BANORTE $25110
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $24857
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D $24777
064350.KS
HYUNDAI-ROTEM $24766
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $24514
012450.KS
HANWHA AEROSPACE LTD $24493
ETE.AT
NATIONAL BANK OF GREECE SA $24095
7203.SR
AL-ELM INFORMATION SECURITY COMPAN $23554
012330.KS
HYUNDAI MOBIS LTD $23354
259960.KS
KRAFTON INC $23311
GAPB.MX
GRUPO AEROPORTUARIO DEL PACIFICO $22789
SCCO
SOUTHERN COPPER CORP $22716
ALDAR.AD
ALDAR PROPERTIES $22222
RENT3.SA
LOCALIZA RENT A CAR SA $22130
207940.KS
SAMSUNG BIOLOGICS LTD $22098
QIBK.QA
QATAR ISLAMIC BANK $22054
DRREDDY.NS
DR REDDYS LABORATORIES LTD $21957
PZU.WA
PZU SA $21483
PEO.WA
BANK PEKAO SA $21335
PRIO3.SA
PETRO RIO SA $21316
COALINDIA.NS
COAL INDIA LTD $20877
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $20718
HEROMOTOCO.NS
HERO MOTOCORP LTD $20582
1060.SR
SAUDI AWWAL BANK $20459
4013.SR
DR SULAIMAN AL HABIB MEDICAL GRP $19918
9987.HK
YUM CHINA HOLDINGS INC $19211
2057.HK
ZTO EXPRESS (CAYMAN) INC $18913
000270.KS
KIA CORPORATION CORP $18617
032830.KS
SAMSUNG LIFE LTD $18455
267260.KS
HD HYUNDAI ELECTRIC LTD $17502
QFIN
QIFU TECHNOLOGY ADR INC $17492
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $17457
CIPLA.NS
CIPLA LTD $17294
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $17263
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $16991
LTIM.NS
LTIMINDTREE LTD $16859
HAR.JO
HARMONY GOLD MINING COMPANY LIMITE $16756
BELA.AT
JUMBO SA $16424
2688.HK
ENN ENERGY HOLDINGS LTD $16178
GAIL.NS
GAIL INDIA LTD $16053
MARICO.NS
MARICO LTD $15982
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $15882
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $15797
ABEV3.SA
AMBEV SA $15774
8210.SR
BUPA ARABIA $15756
ASURB.MX
GRUPO AEROPORTUARIO DEL SURESTE B $15603
CUMMINSIND.NS
CUMMINS INDIA LTD $15420
BDO.PM
BDO UNIBANK INC $15381
1088.HK
CHINA SHENHUA ENERGY LTD H $15248
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $15137
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $15117
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $14929
BBSE3.SA
BB SEGURIDADE SA $14771
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $14726
ADNOCDRILL.AD
ADNOC DRILLING COMPANY $14683
MAYBANK.KL
MALAYAN BANKING $14551
BAJAJ-AUTO.NS
BAJAJ AUTO $14520
2474.TW
CATCHER TECHNOLOGY LTD $14388
1378.HK
CHINA HONGQIAO GROUP LTD $14208
OMAB.MX
GRUPO AEROPORTUARIO DEL CENTRO NOR $14187
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $14025
PAGEIND.NS
PAGE INDUSTRIES LTD $14021
CLS.JO
CLICKS GROUP LTD $13927
NED.JO
NEDBANK GROUP LTD $13869
2020.SR
SABIC AGRI-NUTRIENTS $13840
009540.KS
HD KOREA SHIPBUILDING & OFFSHORE E $13619
USD
USD CASH $13619
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $13486
REM.JO
REMGRO LTD $13424
VOD.JO
VODACOM GROUP LTD $13406
DLF.NS
DLF LTD $13099
INDUSTOWER.NS
INDUS TOWERS LTD $12910
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $12863
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $12763
PMETAL.KL
PRESS METAL ALUMINIUM HOLDINGS $12622
MER.PM
MANILA ELECTRIC $12494
600900.SS
CHINA YANGTZE POWER LTD A $12475
HYUNDAI.NS
HYUNDAI MOTOR INDIA LTD $12421
PIIND.NS
P.I. INDUSTRIES LTD $12345
1140.SR
BANK ALBILAD $12258
CMIG4.SA
CIA ENERGETICA DE MINAS GERAIS PRE $12253
OUT.JO
OUTSURANCE GROUP LTD $12241
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $12183
ABB.NS
ABB INDIA LTD $12128
PETGAS.KL
PETRONAS GAS $12083
DIVISLAB.NS
DIVIS LABORATORIES LTD $11935
DIB.DB
DB ISLAMIC BANK $11824
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $11808
042700.KS
HANMI SEMICONDUCTOR LTD $11731
086280.KS
HYUNDAI GLOVIS LTD $11617
177.HK
JIANGSU EXPRESSWAY LTD H $11515
ADNOCGAS.AD
ADNOC GAS PLC $11356
ELET3.SA
CENTRAIS ELETR BRAS-ELETROBRAS $11354
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $11344
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $11342
1080.SR
ARAB NATIONAL BANK $11270
SPL.WA
SANTANDER BANK POLSKA SA $11249
EQTL3.SA
EQUATORIAL SA $11099
HAVELLS.NS
HAVELLS INDIA LTD $11046
GFINBURO.MX
GRUPO FINANCIERO INBURSA SRIES O $10979
2888.TW
SHIN KONG FINANCIAL HOLDING LTD $10953
POLYCAB.NS
POLYCAB INDIA LTD $10923
TECHM.NS
TECH MAHINDRA LTD $10853
HTO.AT
HELLENIC TELECOMMUNICATIONS ORGANI $10775
MBK.WA
MBANK SA $10760
EMAARDEV.DB
EMAAR DEVELOPMENT $10679
1109.HK
CHINA RESOURCES LAND LTD $10528
AUBANK.NS
AU SMALL FINANCE BANK LTD $10499
ICICIPRULI.NS
ICICI PRUDENTIAL LIFE INSURANCE CO $10475
071050.KS
KOREA INVESTMENT HOLDINGS LTD $10304
HLBANK.KL
HONG LEONG BANK $10266
8010.SR
THE COOPERATIVE INSURANCE $10169
OMU.JO
OLD MUTUAL LIMITED LTD $10145
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $10118
2359.HK
WUXI APPTEC LTD H $10031
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $9963
APLAPOLLO.NS
APL APOLLO TUBES LTD $9846
033780.KS
KT&G CORP $9836
WIPRO.NS
WIPRO LTD $9701
2324.TW
COMPAL ELECTRONICS INC $9626
ENELCHILE.SN
ENEL CHILE SA $9597
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON $9474
151.HK
WANT WANT CHINA HOLDINGS LTD $9470
300059.SZ
EAST MONEY INFORMATION LTD A $9361
IRCTC.NS
INDIAN RAILWAY CATERING AND TOURIS $9334
OPAP.AT
GREEK ORGANISATION OF FOOTBALL PRO $9268
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $9261
005830.KS
DB INSURANCE LTD $9234
IMP.JO
IMPALA PLATINUM LTD $9160
021240.KS
COWAY LTD $9118
TATAELXSI.NS
TATA ELXSI LTD $9098
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $9019
FALABELLA.SN
FALABELLA SACI SA $8808
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $8732
AMS.JO
VALTERRA PLATINUM LTD $8721
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $8558
HKD
HKD CASH $8537
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $8479
000858.SZ
WULIANGYE YIBIN LTD A $8371
MANKIND.NS
MANKIND PHARMA LTD $8367
006400.KS
SAMSUNG SDI LTD $8235
NMDC.NS
NMDC LTD $8233
1193.HK
CHINA RESOURCES GAS GROUP LTD $8154
CHILE.SN
BANCO DE CHILE $8119
PETDAG.KL
PETRONAS DAGANGAN $8078
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $8071
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $8029
135.HK
KUNLUN ENERGY LTD $7898
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $7869
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $7853
2367.HK
GIANT BIOGENE HOLDING LTD $7780
ADANIPOWER.NS
ADANI POWER LTD $7705
AMBANK.KL
AMMB HOLDINGS $7595
914.HK
ANHUI CONCH CEMENT LTD H $7551
2353.TW
ACER $7476
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $7470
1882.HK
HAITIAN INTERNATIONAL LTD $7459
PINFRA.MX
PROMOTORA Y OPERADORA DE INFRAESTR $7433
003550.KS
LG CORP $7395
1111.SR
SAUDI TADAWUL GROUP CO $7385
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $7369
PE&OLES.MX
INDUST PENOLES $7188
6690.HK
HAIER SMART HOME CLASS H LTD H $7184
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $7154
SIEMENS.NS
SIEMENS LTD $7096
PETRONET.NS
PETRONET LNG LTD $7054
ASTRAL.NS
ASTRAL LTD $6994
GCARSOA1.MX
GRUPO CARSO SERIES A1 $6925
MYTIL.AT
METLEN ENERGY & METALS SA $6916
IQCD.QA
INDUSTRIES QATAR $6915
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $6904
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $6894
QFLS.QA
QATAR FUEL $6835
QEWS.QA
QATAR ELECTRICITY AND WATER $6708
SMPH.PM
SM PRIME HOLDINGS INC $6700
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $6624
1585.HK
YADEA GROUP HOLDINGS LTD $6603
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $6596
000568.SZ
LUZHOU LAO JIAO LTD A $6335
2331.HK
LI NING LTD $6221
MAXIS.KL
MAXIS $6217
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $6183
BVN
BUENAVENTURA ADR REPRESENTING $6110
4002.SR
AL MOUWASAT MEDICAL SERVICES $6097
EGIE3.SA
ENGIE BRASIL ENERGIA SA $6044
7202.SR
ARABIAN INTERNET AND COMMUNICATION $6039
AMR.AD
AMERICANA RESTAURANTS INTERNATIONA $5963
600036.SS
CHINA MERCHANTS BANK LTD A $5955
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $5915
DSY.JO
DISCOVERY LTD $5907
DABUR.NS
DABUR INDIA LTD $5885
INDUSINDBK.NS
INDUSIND BANK LTD $5860
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V $5806
010130.KS
KOREA ZINC INC $5796
ENELAM.SN
ENEL AMERICAS SA $5663
AKBNK.E.IS
AKBANK A $5632
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $5626
BIMAS.E.IS
BIM BIRLESIK MAGAZALAR A $5622
VIVT3.SA
TELEFONICA BRASIL SA $5596
576.HK
ZHEJIANG EXPRESSWAY LTD H $5579
011070.KS
LG INNOTEK LTD $5525
NESTLE.KL
NESTLE MALAYSIA $5492
4190.SR
JARIR MARKETING $5415
GGBR4.SA
GERDAU PREF SA $5394
COPEC.SN
EMPRESAS COPEC SA $5386
JFC.PM
JOLLIBEE FOODS CORP $5324
ATHM
AUTOHOME ADS REPRESENTING INC CLA $5309
600309.SS
WANHUA CHEMICAL GROUP LTD A $5227
270.HK
GUANGDONG INVESTMENT LTD $5197
VBBR3.SA
VIBRA ENERGIA SA $5157
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL $5144
NRP.JO
NEPI ROCKCASTLE NV $5127
ASELS.E.IS
ASELSAN ELEKTRONIK SANAYI VE TICAR $5062
SQM.B.SN
SOCIEDAD QUIMICA Y MINERA DE CHILE $5041
KIO.JO
KUMBA IRON ORE LTD $4986
018260.KS
SAMSUNG SDS LTD $4888
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $4729
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $4425
UGPA3.SA
ULTRAPAR PARTICIPOES SA $4413
TCELL.E.IS
TURKCELL ILETISIM HIZMETLERI A $4227
AMBUJACEM.NS
AMBUJA CEMENTS LTD $4223
002352.SZ
S.F. HOLDING LTD A $4203
SRF.NS
SRF LTD $4186
INR
INR CASH $4049
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $4047
RADL3.SA
RAIA DROGASIL $3935
TWD
TWD CASH $3825
MISC.KL
MISC $3790
PCHEM.KL
PETRONAS CHEMICALS GROUP $3714
960.HK
LONGFOR GROUP HOLDINGS LTD $3691
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $3671
CDB.KL
CELCOMDIGI $3570
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $3240
MXN
MXN CASH $3238
881.HK
ZHONGSHENG GROUP HOLDINGS LTD $3047
FROTO.E.IS
FORD OTOMOTIV SANAYI A $3000
ISCTR.E.IS
TURKIYE IS BANKASI C $2997
BRL
BRL CASH $2931
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR $2906
696.HK
TRAVELSKY TECHNOLOGY LTD H $2700
BRES.QA
BARWA REAL ESTATE $2509
600585.SS
ANHUI CONCH CEMENT LTD A $2461
968.HK
XINYI SOLAR HOLDINGS LTD $2445
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $2006
051900.KS
LG H & H LTD $2004
KIMBERA.MX
KIMBERLY-CLARK DE MEXICO CLASS A $1641
SIME.KL
SIME DARBY $1613
NTCO3.SA
NATURA CO HOLDING SA $1450
000661.SZ
CHANGCHUN HIGH & NEW TECHNOLOGY IN $1377
PLN
PLN CASH $1263
TEL.PM
PLDT INC $1173
KRW
KRW CASH $1117
CLP
CLP CASH $1116
MYR
MYR CASH $748
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $386
ZAR
ZAR CASH $292
PHP
PHP CASH $264
CNH
CNH CASH $179
TRY
TRY CASH $121
IDR
IDR CASH $21
EUR
EUR CASH $11

Recent Changes - iShares MSCI Emerging Markets Quality Factor ETF

Date Ticker Name Change (Shares)