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 6.7m in AUM and 264 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, 6 hours ago
Last reported holdings - iShares MSCI Emerging Markets Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $515171 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $286308 |
|
000660.KS
|
SK HYNIX INC | $261598 |
|
1398.HK
|
INDUSTRIAL AND COMMERCIAL BANK OF | $212671 |
|
INFY.NS
|
INFOSYS LTD | $211883 |
|
2454.TW
|
MEDIATEK INC | $211049 |
|
9888.HK
|
BAIDU CLASS A INC | $183385 |
|
2317.TW
|
HON HAI PRECISION INDUSTRY LTD | $154847 |
|
7010.SR
|
SAUDI TELECOM | $151154 |
|
3988.HK
|
BANK OF CHINA LTD H | $145511 |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $129690 |
|
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | $128995 |
|
VALE3.SA
|
CIA VALE DO RIO DOCE SH | $124489 |
|
2318.HK
|
PING AN INSURANCE (GROUP) CO OF CH | $96148 |
|
2357.TW
|
ASUSTEK COMPUTER INC | $90673 |
|
1180.SR
|
THE SAUDI NATIONAL BANK | $85545 |
|
005380.KS
|
HYUNDAI MOTOR | $80718 |
|
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | $78945 |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $77728 |
|
2382.TW
|
QUANTA COMPUTER INC | $74570 |
|
000270.KS
|
KIA CORPORATION CORP | $72879 |
|
PETR4.SA
|
PETROLEO BRASILEIRO PREF SA | $71682 |
|
3008.TW
|
LARGAN PRECISION LTD | $70662 |
|
788.HK
|
CHINA TOWER CORP LTD H | $67978 |
|
NTPC.NS
|
NTPC LTD | $66676 |
|
TATAMOTORS.NS
|
TATA MOTORS LTD | $61501 |
|
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | $61134 |
|
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | $60353 |
|
AMXB.MX
|
AMERICA MOVIL B | $58874 |
|
TLKM.JK
|
TELEKOMUNIKASI INDONESIA | $58573 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $57831 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $55011 |
|
SBIN.NS
|
STATE BANK OF INDIA | $54786 |
|
2628.HK
|
CHINA LIFE INSURANCE LTD H | $53103 |
|
MTN.JO
|
MTN GROUP LTD | $48282 |
|
3711.TW
|
ASE TECHNOLOGY HOLDING LTD | $46602 |
|
992.HK
|
LENOVO GROUP LTD | $46371 |
|
2882.TW
|
CATHAY FINANCIAL HOLDING LTD | $45727 |
|
857.HK
|
PETROCHINA LTD H | $44427 |
|
2319.HK
|
CHINA MENGNIU DAIRY LTD | $42572 |
|
2603.TW
|
EVERGREEN MARINE CORP (TAIWAN) LTD | $38739 |
|
267.HK
|
CITIC LTD | $36635 |
|
PEO.WA
|
BANK PEKAO SA | $36291 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $35329 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $34812 |
|
JBSS3.SA
|
JBS SA | $34492 |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $34491 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $34210 |
|
2474.TW
|
CATCHER TECHNOLOGY LTD | $33924 |
|
ASII.JK
|
ASTRA INTERNATIONAL | $32616 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $32454 |
|
PKN.WA
|
ORLEN SA | $32059 |
|
AC.MX
|
ARCA CONTINENTAL | $31627 |
|
CEMEXCPO.MX
|
CEMEX CPO | $31022 |
|
BBAS3.SA
|
BANCO DO BRASIL SA | $30788 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $30691 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $30015 |
|
THYAO.E.IS
|
TURK HAVA YOLLARI AO A | $29940 |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $29594 |
|
2010.SR
|
SAUDI BASIC INDUSTRIES | $28459 |
|
VOD.JO
|
VODACOM GROUP LTD | $28116 |
|
INDUSTOWER.NS
|
INDUS TOWERS LTD | $28004 |
|
2601.HK
|
CHINA PACIFIC INSURANCE (GROUP) LT | $27753 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $27738 |
|
998.HK
|
CHINA CITIC BANK CORP LTD H | $27667 |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $26420 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $26136 |
|
4938.TW
|
PEGATRON CORP | $25263 |
|
316140.KS
|
WOORI FINANCIAL GROUP INC | $24879 |
|
RICHTER.BD
|
GEDEON RICHTER | $24133 |
|
TATASTEEL.NS
|
TATA STEEL LTD | $23768 |
|
CPF-R.BK
|
CHAROEN POKPHAND FOODS NON-VOTING | $23719 |
|
CIPLA.NS
|
CIPLA LTD | $23485 |
|
TECHM.NS
|
TECH MAHINDRA LTD | $22860 |
|
034730.KS
|
SK INC | $22633 |
|
1060.SR
|
SAUDI AWWAL BANK | $22357 |
|
2377.TW
|
MICRO-STAR INTERNATIONAL LTD | $21808 |
|
2609.TW
|
YANG MING MARINE TRANSPORT CORP | $21261 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $20974 |
|
6186.HK
|
CHINA FEIHE LTD | $20472 |
|
2888.TW
|
SHIN KONG FINANCIAL HOLDING LTD | $20292 |
|
2280.SR
|
ALMARAI | $19946 |
|
ALPHA.AT
|
ALPHA SERVICES AND HOLDINGS SA | $19688 |
|
2338.HK
|
WEICHAI POWER LTD H | $19601 |
|
6488.TWO
|
GLOBALWAFERS LTD | $19291 |
|
AKBNK.E.IS
|
AKBANK A | $19044 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $18859 |
|
UNIONBANK.NS
|
UNION BANK OF INDIA LTD | $18791 |
|
BANKBARODA.NS
|
BANK OF BARODA LTD | $18791 |
|
SHRIRAMFIN.NS
|
SHRIRAM FINANCE LTD | $18340 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $18023 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $18001 |
|
CENCOSUD.SN
|
CENCOSUD SA | $17981 |
|
3311.HK
|
CHINA STATE CONSTRUCTION INTERNATI | $17671 |
|
7020.SR
|
ETIHAD ETISALAT | $17496 |
|
WIPRO.NS
|
WIPRO LTD | $17322 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $17315 |
|
2324.TW
|
COMPAL ELECTRONICS INC | $17102 |
|
ORDS.QA
|
OOREDOO | $17056 |
|
ZAIN.KW
|
MOBILE TEL | $16888 |
|
ALDAR.AD
|
ALDAR PROPERTIES | $16821 |
|
BEKE
|
KE HOLDINGS ADR REPRESENTING INC | $16625 |
|
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | $16423 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $16383 |
|
ALFAA.MX
|
ALFA A | $16336 |
|
024110.KS
|
INDUSTRIAL BANK OF KOREA | $16133 |
|
015760.KS
|
KOREA ELECTRIC POWER CORP | $15969 |
|
3231.TW
|
WISTRON CORP | $15867 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $15768 |
|
PPB.KL
|
PPB GROUP | $15568 |
|
LUPIN.NS
|
LUPIN LTD | $15502 |
|
1766.HK
|
CRRC CORP LTD H | $15410 |
|
PTT-R.BK
|
PTT NON-VOTING DR PCL | $15404 |
|
384.HK
|
CHINA GAS HOLDINGS LTD | $15389 |
|
4958.TW
|
ZHEN DING TECHNOLOGY HOLDING LTD | $15273 |
|
ABG.JO
|
ABSA GROUP LTD | $15187 |
|
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | $15157 |
|
ATHM
|
AUTOHOME ADS REPRESENTING INC CLA | $15004 |
|
MISC.KL
|
MISC | $14967 |
|
CANBK.NS
|
CANARA BANK LTD | $14756 |
|
REM.JO
|
REMGRO LTD | $14693 |
|
CIMB.KL
|
CIMB GROUP HOLDINGS | $14685 |
|
836.HK
|
CHINA RESOURCES POWER LTD | $14499 |
|
2327.TW
|
YAGEO CORP | $14351 |
|
2376.TW
|
GIGABYTE TECHNOLOGY LTD | $14288 |
|
RECLTD.NS
|
REC | $14246 |
|
914.HK
|
ANHUI CONCH CEMENT LTD H | $14120 |
|
005387.KQ
|
HYUNDAI MOTOR S2 PREF | $13955 |
|
PGE.WA
|
PGE POLSKA GRUPA ENERGETYCZNA SA | $13667 |
|
MOTHERSON.NS
|
SAMVARDHANA MOTHERSON INTERNATIONA | $13626 |
|
CCOLA.E.IS
|
COCA-COLA ICECEK A | $13557 |
|
BAJAJ-AUTO.NS
|
BAJAJ AUTO | $13306 |
|
1099.HK
|
SINOPHARM GROUP LTD H | $13244 |
|
032640.KS
|
LG UPLUS CORP | $13148 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $13105 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDINGS LTD | $13019 |
|
2883.TW
|
KGI FINANCIAL HOLDING LTD | $12897 |
|
KPCUF
|
KASIKORNBANK PUBLIC NON-VOTING DR | $12891 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $12795 |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $12756 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $12504 |
|
SCB-R.BK
|
SCB X PUBLIC COMPANY LIMITED NON-V | $12468 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $12362 |
|
GRUMAB.MX
|
GRUMA | $12290 |
|
1080.SR
|
ARAB NATIONAL BANK | $12203 |
|
392.HK
|
BEIJING ENTERPRISES HOLDINGS LTD | $12186 |
|
JSWSTEEL.NS
|
JSW STEEL LTD | $12128 |
|
NTCO3.SA
|
NATURA CO HOLDING SA | $12113 |
|
HKD
|
HKD CASH | $12042 |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $11736 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $11708 |
|
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | $10872 |
|
6818.HK
|
CHINA EVERBRIGHT BANK LTD H | $10864 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $10841 |
|
390.HK
|
CHINA RAILWAY GROUP LTD H | $10767 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $10745 |
|
3481.TW
|
INNOLUX CORP | $10708 |
|
968.HK
|
XINYI SOLAR HOLDINGS LTD | $10687 |
|
ISCTR.E.IS
|
TURKIYE IS BANKASI C | $10673 |
|
601668.SS
|
CHINA STATE CONSTRUCTION ENGINEERI | $10606 |
|
COALINDIA.NS
|
COAL INDIA LTD | $10598 |
|
1050.SR
|
BANQUE SAUDI FRANSI | $10564 |
|
1988.HK
|
CHINA MINSHENG BANKING CORP LTD H | $10561 |
|
3702.TW
|
WPG HOLDINGS LTD | $10552 |
|
2887.TW
|
TAISHIN FINANCIAL HOLDING LTD | $10443 |
|
KGH.WA
|
KGHM POLSKA MIEDZ SA | $10421 |
|
UNTR.JK
|
UNITED TRACTORS | $10392 |
|
1898.HK
|
CHINA COAL ENERGY LTD H | $10329 |
|
GGBR4.SA
|
GERDAU PREF SA | $10257 |
|
FUNO11.MX
|
FIBRA UNO ADMINISTRACION REIT | $10147 |
|
IQCD.QA
|
INDUSTRIES QATAR | $10107 |
|
VEDL.NS
|
VEDANTA LTD | $10097 |
|
IMP.JO
|
IMPALA PLATINUM LTD | $10064 |
|
OMU.JO
|
OLD MUTUAL LIMITED LTD | $10055 |
|
600050.SS
|
CHINA UNITED NETWORK COMMUNICATION | $9874 |
|
SIME.KL
|
SIME DARBY | $9688 |
|
AUROPHARMA.NS
|
AUROBINDO PHARMA LTD | $9601 |
|
GAIL.NS
|
GAIL INDIA LTD | $9501 |
|
1044.HK
|
HENGAN INTERNATIONAL GROUP LTD | $9455 |
|
763.HK
|
ZTE CORP H | $9449 |
|
COPEC.SN
|
EMPRESAS COPEC SA | $9406 |
|
PPH.JO
|
PEPKOR HOLDINGS SHS LTD | $9369 |
|
CPIN.JK
|
CHAROEN POKPHAND INDONESIA | $9289 |
|
INDF.JK
|
INDOFOOD SUKSES MAKMUR | $9253 |
|
PINFRA.MX
|
PROMOTORA Y OPERADORA DE INFRAESTR | $9232 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $9182 |
|
EAST.CA
|
EASTERN CO. | $9145 |
|
CPAXT-R.BK
|
CP AXTRA NON-VOTING DR PCL | $9116 |
|
MBT.PM
|
METROPOLITAN BANK AND TRUST CO | $8949 |
|
SISE.E.IS
|
TURKIYE SISE VE CAM FABRIKALARI A | $8938 |
|
ELET6.SA
|
CENTRAIS ELETR BRAS-ELETROBRAS PRE | $8876 |
|
3037.TW
|
UNIMICRON TECHNOLOGY CORP | $8807 |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $8709 |
|
4190.SR
|
JARIR MARKETING | $8660 |
|
APN.JO
|
ASPEN PHARMACARE LTD | $8486 |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $8483 |
|
358.HK
|
JIANGXI COPPER LTD H | $8420 |
|
ENELCHILE.SN
|
ENEL CHILE SA | $8383 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $8354 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $8287 |
|
GENTING.KL
|
GENTING | $8231 |
|
2020.SR
|
SABIC AGRI-NUTRIENTS | $8130 |
|
AC.PM
|
AYALA CORP | $8049 |
|
MRF.NS
|
MRF LTD | $7960 |
|
DLF.NS
|
DLF LTD | $7901 |
|
601919.SS
|
COSCO SHIPPING HOLDINGS LTD A | $7897 |
|
1326.TW
|
FORMOSA CHEMICALS & FIBRE CORP | $7785 |
|
5110.SR
|
SAUDI ELECTRICITY | $7783 |
|
INDUSINDBK.NS
|
INDUSIND BANK LTD | $7780 |
|
2615.TW
|
WAN HAI LINES LTD | $7738 |
|
300498.SZ
|
WENS FOODSTUFF GROUP LTD | $7686 |
|
SCVUF
|
SIAM CEMENT NON-VOTING DR PCL | $7663 |
|
881.HK
|
ZHONGSHENG GROUP HOLDINGS LTD | $7556 |
|
2607.HK
|
SHANGHAI PHARMACEUTICALS HOLDING L | $7532 |
|
902.HK
|
HUANENG POWER INTERNATIONAL INC H | $7443 |
|
005385.KQ
|
HYUNDAI MOTOR S1 PREF | $7381 |
|
1066.HK
|
SHANDONG WEIGAO GP MEDICAL POLYMER | $7363 |
|
SAR
|
SAR CASH(COMMITTED) | $7263 |
|
601390.SS
|
CHINA RAILWAY GROUP LTD A | $7210 |
|
2018.HK
|
AAC TECHNOLOGIES HOLDINGS INC | $7185 |
|
316.HK
|
ORIENT OVERSEAS (INTERNATIONAL) LT | $6995 |
|
051900.KS
|
LG H & H LTD | $6885 |
|
JINDALSTEL.NS
|
JINDAL STEEL AND POWER LTD | $6795 |
|
TEL.PM
|
PLDT INC | $6633 |
|
2356.TW
|
INVENTEC CORP | $6354 |
|
6881.HK
|
CHINA GALAXY SECURITIES LTD H | $6354 |
|
BELA.AT
|
JUMBO SA | $6320 |
|
371.HK
|
BEIJING ENTERPRISES WATER GROUP LT | $6318 |
|
600016.SS
|
CHINA MINSHENG BANKING CORP LTD A | $6292 |
|
285.HK
|
BYD ELECTRONIC (INTERNATIONAL) LTD | $6247 |
|
RHBBANK.KL
|
RHB BANK | $6164 |
|
2618.TW
|
EVA AIRWAYS CORP | $6018 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $5961 |
|
097950.KS
|
CJ CHEILJEDANG CORP | $5884 |
|
CMPC.SN
|
EMPRESAS CMPC SA | $5783 |
|
ENELAM.SN
|
ENEL AMERICAS SA | $5723 |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $5582 |
|
2353.TW
|
ACER | $5456 |
|
1301.TW
|
FORMOSA PLASTICS CORP | $5315 |
|
SOL.JO
|
SASOL LTD | $5288 |
|
552.HK
|
CHINA COMMUNICATIONS SERVICES CORP | $5222 |
|
656.HK
|
FOSUN INTERNATIONAL LTD | $5196 |
|
1402.TW
|
FAR EASTERN NEW CENTURY CORP | $5135 |
|
9904.TW
|
POU CHEN CORP | $5119 |
|
177.HK
|
JIANGSU EXPRESSWAY LTD H | $4977 |
|
CBQK.QA
|
COMMERCIAL BANK OF QATAR | $4966 |
|
600741.SS
|
HUAYU AUTOMOTIVE SYSTEMS LTD A | $4894 |
|
3323.HK
|
CHINA NATIONAL BUILDING MATERIAL L | $4861 |
|
KRW
|
KRW CASH | $4818 |
|
1303.TW
|
NAN YA PLASTICS CORP | $4783 |
|
3320.HK
|
CHINA RESOURCES PHARMACEUTICAL GRO | $4739 |
|
1101.TW
|
TAIWAN CEMENT LTD | $4635 |
|
KLK.KL
|
KUALA LUMPUR KEPONG | $4546 |
|
011070.KS
|
LG INNOTEK LTD | $4321 |
|
BBNI.JK
|
BANK NEGARA INDONESIA | $4280 |
|
3800.HK
|
GCL TECHNOLOGY HOLDINGS LTD | $4278 |
|
IOICORP.KL
|
IOI CORPORATION | $4241 |
|
BRL
|
BRL CASH | $3973 |
|
2409.TW
|
AUO CORP | $3845 |
|
AMBANK.KL
|
AMMB HOLDINGS | $3587 |
|
TWD
|
TWD CASH | $3139 |
|
BVN
|
BUENAVENTURA ADR REPRESENTING | $2761 |
|
ZAR
|
ZAR CASH | $2315 |
|
THB
|
THB CASH | $2191 |
|
000002.SZ
|
CHINA VANKE LTD A | $1872 |
|
576.HK
|
ZHEJIANG EXPRESSWAY LTD H | $1650 |
|
IDR
|
IDR CASH | $1240 |
|
KWD
|
KWD CASH | $892 |
|
PHP
|
PHP CASH | $734 |
|
MXN
|
MXN CASH | $694 |
|
INR
|
INR CASH | $534 |
|
TRY
|
TRY CASH | $354 |
|
MYR
|
MYR CASH | $352 |
|
EUR
|
EUR CASH | $114 |
|
HUF
|
HUF CASH | $12 |
|
PLN
|
PLN CASH | $11 |
|
HKD
|
HKD/USD | $1 |
|
CNH
|
CNH/USD | $0 |
|
BRL
|
BRL/USD | $0 |
|
KRW
|
KRW/USD | $-33 |
|
CNH
|
CNH CASH | $-569 |
|
USD
|
USD CASH | $-6310 |
Recent Changes - iShares MSCI Emerging Markets Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|