iShares MSCI Emerging Markets Value Factor ETF Holdings
EVLU was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.99m in AUM and 270 holdings. EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.
Last Updated: 6 days, 5 hours ago
Last reported holdings - iShares MSCI Emerging Markets Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $506323 |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $350178 |
|
939.HK
|
China Construction Bank Corp Class H | $341963 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $247980 |
|
INFY.NS
|
Infosys Ltd | $198256 |
|
9888.HK
|
Baidu Inc | $193102 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $186516 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $154022 |
|
3988.HK
|
Bank Of China Ltd Class H | $149773 |
|
NPN.JO
|
Naspers Ltd Class N | $138467 |
|
7010.SR
|
Saudi Telecom Co | $136402 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $110599 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $109586 |
|
VALE3.SA
|
Vale SA | $103805 |
|
2382.TW
|
Quanta Computer Inc | $99668 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $91677 |
|
000270.KS
|
Kia Corp | $86488 |
|
005380.KS
|
Hyundai Motor Co | $78649 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $75559 |
|
EMAAR.DB
|
Emaar Properties PJSC | $74555 |
|
1180.SR
|
Saudi National Bank | $74028 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $71810 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $70981 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $70593 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $68453 |
|
2357.TW
|
Asustek Computer Inc | $67965 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $66268 |
|
2303.TW
|
United Microelectronics Corp | $64067 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $63323 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $63047 |
|
402340.KS
|
SK Square | $62186 |
|
086790.KS
|
Hana Financial Group Inc | $61408 |
|
NTPC.NS
|
NTPC Ltd | $61251 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $56552 |
|
MTN.JO
|
MTN Group Ltd | $53795 |
|
SBIN.NS
|
State Bank of India | $53334 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $52045 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $48933 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $48308 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $46851 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $45951 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $44071 |
|
PKN.WA
|
Orlen SA | $39646 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $38190 |
|
2301.TW
|
Lite-On Technology Corp | $37248 |
|
3034.TW
|
Novatek Microelectronics Corp | $36398 |
|
005490.KS
|
POSCO Holdings Inc | $36184 |
|
857.HK
|
PetroChina Co Ltd Class H | $35794 |
|
992.HK
|
Lenovo Group Ltd | $35465 |
|
ASII.JK
|
PT Astra International Tbk | $35096 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $34471 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $34076 |
|
034730.KS
|
SK Inc | $34022 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $33871 |
|
316140.KS
|
Woori Financial Group Inc | $33164 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $33024 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $32832 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $32831 |
|
JBSS32.SA
|
JBS NV BRDR | $32708 |
|
2327.TW
|
Yageo Corp | $32452 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $32159 |
|
ALPHA.AT
|
Alpha Services and Holdings SA | $31095 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $30951 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $30794 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $30669 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $29890 |
|
006400.KS
|
Samsung SDI Co Ltd | $29598 |
|
2383.TW
|
Elite Material Co Ltd | $29186 |
|
2474.TW
|
Catcher Technology Co Ltd | $28778 |
|
INFOE.NS
|
Info Edge (India) Ltd | $28775 |
|
267.HK
|
CITIC Ltd | $28222 |
|
TECHM.NS
|
Tech Mahindra Ltd | $27846 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $27627 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $27495 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $26643 |
|
4938.TW
|
Pegatron Corp | $25716 |
|
003550.KS
|
LG Corp | $25145 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $24696 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $24543 |
|
2377.TW
|
Micro-Star International Co Ltd | $24237 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $23783 |
|
015760.KS
|
Korea Electric Power Corp | $23271 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $22831 |
|
CIPLA.NS
|
Cipla Ltd | $22451 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $22236 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $22080 |
|
NED.JO
|
Nedbank Group Ltd | $22039 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $21861 |
|
WIPRO.NS
|
Wipro Ltd | $21790 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $21401 |
|
3231.TW
|
Wistron Corp | $21345 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $21326 |
|
005830.KS
|
DB Insurance Co Ltd | $21248 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $21063 |
|
None
|
HKD CASH | $20978 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $20924 |
|
1060.SR
|
Saudi British Bank | $20922 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $20866 |
|
6488.TWO
|
GlobalWafers Co Ltd | $20614 |
|
UNIONBANK.NS
|
Union Bank of India | $20342 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $19682 |
|
1378.HK
|
China Hongqiao Group Ltd | $19674 |
|
ALDAR.AD
|
Aldar Properties PJSC | $19584 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $19355 |
|
2280.SR
|
Almarai Co | $19306 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $19274 |
|
2324.TW
|
Compal Electronics Inc | $19253 |
|
2888.TW
|
Shin Kong Financial Holding Co Ltd | $19168 |
|
3311.HK
|
China State Construction International Holdings Ltd | $19017 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $18948 |
|
VOD.JO
|
Vodacom Group Ltd | $18899 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $18654 |
|
None
|
TWD CASH | $18340 |
|
CENCOSUD.SN
|
Cencosud SA | $18182 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $18025 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $17008 |
|
024110.KS
|
Industrial Bank of Korea | $16998 |
|
AKBNK.E.IS
|
Akbank TAS | $16761 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $16746 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $16707 |
|
ORDS.QA
|
Ooredoo QPSC | $16583 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $16464 |
|
2010.SR
|
Saudi Basic Industries Corp | $16420 |
|
7020.SR
|
Etihad Etisalat Co JSC | $16328 |
|
384.HK
|
China Gas Holdings Ltd | $16155 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $15884 |
|
ABG.JO
|
Absa Group Ltd | $15879 |
|
PFC.NS
|
Power Finance Corp Ltd | $15683 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $15671 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $15614 |
|
1766.HK
|
CRRC Corp Ltd Class H | $15446 |
|
RECLTD.NS
|
REC Ltd | $15238 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $15231 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $15108 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $15085 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $14940 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $14935 |
|
REM.JO
|
Remgro Ltd | $14906 |
|
011070.KS
|
LG Innotek Co Ltd | $14885 |
|
CANBK.NS
|
Canara Bank | $14496 |
|
BANKBARODA.NS
|
Bank of Baroda | $14456 |
|
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $14368 |
|
2423.HK
|
KE Holdings Inc Class A | $14160 |
|
LUPIN.NS
|
Lupin Ltd | $14050 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $13913 |
|
APN.JO
|
Aspen Pharmacare Holdings Ltd | $13881 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $13874 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $13838 |
|
656.HK
|
Fosun International Ltd | $13831 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $13703 |
|
REINI.LU
|
Reinet Investments SCA | $13650 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $13328 |
|
KGH.WA
|
KGHM Polska Miedz SA | $13276 |
|
NTCO3.SA
|
Natura &Co Holding SA Ordinary Shares | $13047 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $12983 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $12834 |
|
032640.KS
|
LG Uplus Corp | $12546 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $12518 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $12439 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $12285 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $12281 |
|
PPH.JO
|
Pepkor Holdings Ltd | $12266 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $12151 |
|
1080.SR
|
Arab National Bank | $12137 |
|
390.HK
|
China Railway Group Ltd Class H | $12102 |
|
ATHM
|
Autohome Inc ADR | $12030 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $11955 |
|
AC.PM
|
Ayala Corp | $11941 |
|
PPB.KL
|
PPB Group Bhd | $11815 |
|
2611.HK
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $11729 |
|
3037.TW
|
Unimicron Technology Corp | $11634 |
|
3702.TW
|
WPG Holding Co Ltd | $11583 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $11465 |
|
1099.HK
|
Sinopharm Group Co Ltd | $11398 |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $11371 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $11327 |
|
VEDL.NS
|
Vedanta Ltd | $10899 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $10696 |
|
BELA.AT
|
Jumbo SA | $10587 |
|
COALINDIA.NS
|
Coal India Ltd | $10575 |
|
ZTCOF
|
ZTE Corp Class H | $10438 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $10343 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $10196 |
|
600050.SS
|
China United Network Communications Ltd Class A | $10118 |
|
MISC.KL
|
MISC Bhd | $10107 |
|
1050.SR
|
Banque Saudi Fransi | $9980 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $9936 |
|
IQCD.QA
|
Industries Qatar QSC | $9850 |
|
UNTR.JK
|
PT United Tractors Tbk | $9844 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $9783 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $9725 |
|
2615.TW
|
Wan Hai Lines Ltd | $9725 |
|
MRF.NS
|
MRF Ltd | $9705 |
|
3481.TW
|
Innolux Corp | $9695 |
|
JINDALSTEL.NS
|
Jindal Steel & Power Ltd | $9649 |
|
GAIL.NS
|
GAIL (India) Ltd | $9525 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $9488 |
|
DLF.NS
|
DLF Ltd | $9408 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $9385 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $9376 |
|
COPEC.SN
|
Empresas COPEC SA | $9366 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $9226 |
|
IOC.NS
|
Indian Oil Corp Ltd | $9178 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $9021 |
|
SOL.JO
|
Sasol Ltd | $8686 |
|
ENELCHILE.SN
|
Enel Chile SA | $8672 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $8576 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $8576 |
|
4190.SR
|
Jarir Marketing Co | $8510 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $8503 |
|
316.HK
|
Orient Overseas (International) Ltd | $8490 |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $8380 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $8339 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $8284 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $8161 |
|
902.HK
|
Huaneng Power International Inc Class H | $8148 |
|
EAST.CA
|
Eastern Co SAE | $8112 |
|
IOICORP.KL
|
IOI Corp Bhd | $8031 |
|
SCB-R.BK
|
SCB X PCL NVDR | $7983 |
|
None
|
SAR CASH(COMMITTED) | $7871 |
|
2018.HK
|
AAC Technologies Holdings Inc | $7854 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $7847 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $7756 |
|
CMPC.SN
|
Empresas CMPC SA | $7697 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $7694 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $7588 |
|
5110.SR
|
Saudi Electricity Co | $7514 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $7487 |
|
601390.SS
|
China Railway Group Ltd Class A | $7451 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $7276 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $7203 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $7134 |
|
1044.HK
|
Hengan International Group Co Ltd | $7102 |
|
2356.TW
|
Inventec Corp | $7024 |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $6988 |
|
SIME.KL
|
Sime Darby Bhd | $6939 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $6796 |
|
2618.TW
|
Eva Airways Corp | $6727 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $6709 |
|
None
|
INR CASH | $6600 |
|
051900.KS
|
LG H&H | $6514 |
|
None
|
IDR CASH | $6504 |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $6318 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $6093 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $6086 |
|
TEL.PM
|
PLDT Inc | $6081 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $6080 |
|
1301.TW
|
Formosa Plastics Corp | $5961 |
|
RHBBANK.KL
|
RHB Bank Bhd | $5927 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $5822 |
|
GENTING.KL
|
Genting Bhd | $5759 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $5758 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $5724 |
|
ENELAM.SN
|
Enel Americas SA | $5625 |
|
1402.TW
|
Far Eastern New Century Corp | $5570 |
|
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | $5394 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $5343 |
|
2353.TW
|
Acer Inc | $5341 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $5174 |
|
9904.TW
|
Pou Chen Corp | $5119 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $5040 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $5035 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $4986 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $4790 |
|
None
|
KRW CASH | $4789 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $4747 |
|
1303.TW
|
Nan Ya Plastics Corp | $4737 |
|
2409.TW
|
AUO Corp | $4621 |
|
2347.TW
|
Synnex Technology International Corp | $4375 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $4371 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $4294 |
|
5871.TW
|
Chailease Holding Co Ltd | $4184 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $3824 |
|
None
|
TWD/USD Purchased | $3432 |
|
None
|
BRL CASH | $3386 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $2467 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $2428 |
|
None
|
INR/USD Purchased | $2393 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $1860 |
|
000002.SZ
|
China Vanke Co Ltd Class A | $1792 |
|
None
|
ZAR CASH | $1567 |
|
None
|
CNH CASH | $1051 |
|
SUZB3.SA
|
Suzano SA | $947 |
|
None
|
MXN CASH | $810 |
|
None
|
MYR CASH | $305 |
|
None
|
HUF CASH | $285 |
|
None
|
TRY CASH | $267 |
|
None
|
EUR CASH | $95 |
|
None
|
PLN CASH | $12 |
|
None
|
PHP CASH | $11 |
|
None
|
CLP CASH | $7 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
TWD/USD Sold | $0 |
|
None
|
INR/USD Sold | $0 |
|
None
|
USD CASH | $-1032 |
|
None
|
INR/USD Purchased | $-2411 |
|
None
|
TWD/USD Purchased | $-3445 |
Recent Changes - iShares MSCI Emerging Markets Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|