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 8.45m in AUM and 271 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: 4 days, 20 hours ago
Last reported holdings - iShares MSCI Emerging Markets Value Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
000660.KS
|
SK Hynix Inc | $494764 |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $424646 |
|
939.HK
|
China Construction Bank Corp Class H | $329006 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $307019 |
|
9888.HK
|
Baidu Inc | $241915 |
|
INFY.NS
|
Infosys Ltd | $171592 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $168887 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $168673 |
|
NPN.JO
|
Naspers Ltd Class N | $146372 |
|
3988.HK
|
Bank Of China Ltd Class H | $137254 |
|
7010.SR
|
Saudi Telecom Co | $132133 |
|
VALE3.SA
|
Vale SA | $127432 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $123048 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $122757 |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $107725 |
|
000270.KS
|
Kia Corp | $87951 |
|
2382.TW
|
Quanta Computer Inc | $85274 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $82832 |
|
CHL.DE
|
China Life Insurance Co Ltd Class H | $80850 |
|
EMAAR.DB
|
Emaar Properties PJSC | $79255 |
|
005380.KS
|
Hyundai Motor Co | $77615 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $76413 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $74293 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $73820 |
|
1180.SR
|
Saudi National Bank | $71615 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $65617 |
|
2357.TW
|
Asustek Computer Inc | $63463 |
|
086790.KS
|
Hana Financial Group Inc | $62530 |
|
1288.HK
|
Agricultural Bank of China Ltd Class H | $62370 |
|
NTPC.NS
|
NTPC Ltd | $60604 |
|
2303.TW
|
United Microelectronics Corp | $58668 |
|
MTN.JO
|
MTN Group Ltd | $57768 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $56248 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $54557 |
|
2601.HK
|
China Pacific Insurance (Group) Co Ltd Class H | $54548 |
|
SBIN.NS
|
State Bank of India | $53894 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $52312 |
|
ASII.JK
|
PT Astra International Tbk | $49612 |
|
402340.KS
|
SK Square | $48708 |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $47268 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $46677 |
|
2301.TW
|
Lite-On Technology Corp | $43949 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $42817 |
|
992.HK
|
Lenovo Group Ltd | $41080 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $40703 |
|
857.HK
|
PetroChina Co Ltd Class H | $40689 |
|
PKN.WA
|
Orlen SA | $40599 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $40072 |
|
2383.TW
|
Elite Material Co Ltd | $37553 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $37550 |
|
JBS
|
JBS NV Ordinary Shares - Class A | $37531 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $36978 |
|
ALPHA.AT
|
Alpha Bank SA | $36976 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $36974 |
|
005490.KS
|
POSCO Holdings Inc | $36779 |
|
006400.KS
|
Samsung SDI Co Ltd | $36654 |
|
2327.TW
|
Yageo Corp | $36077 |
|
316140.KS
|
Woori Financial Group Inc | $35031 |
|
034730.KS
|
SK Inc | $34909 |
|
TATAMOTORS.NS
|
Tata Motors Ltd | $34884 |
|
1658.HK
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $34381 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $33356 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $33318 |
|
SXOU5
|
Stoxx Europe 600 Future Sept 25 | $32481 |
|
3017.TW
|
Asia Vital Components Co Ltd | $31617 |
|
2333.HK
|
Great Wall Motor Co Ltd Class H | $30575 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $30424 |
|
HINDALCO.NS
|
Hindalco Industries Ltd | $30334 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $30219 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $29941 |
|
267.HK
|
CITIC Ltd | $29455 |
|
3328.HK
|
Bank of Communications Co Ltd Class H | $29365 |
|
TATASTEEL.NS
|
Tata Steel Ltd | $29090 |
|
3034.TW
|
Novatek Microelectronics Corp | $28665 |
|
1378.HK
|
China Hongqiao Group Ltd | $28413 |
|
2883.TW
|
KGI Financial Holding Co Ltd | $28289 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $27550 |
|
NAUKRI.NS
|
Info Edge (India) Ltd | $25768 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $24637 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $24486 |
|
INDUSTOWER.NS
|
Indus Towers Ltd Ordinary Shares | $24145 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $23983 |
|
005830.KS
|
DB Insurance Co Ltd | $23705 |
|
TECHM.NS
|
Tech Mahindra Ltd | $23270 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $22868 |
|
015760.KS
|
Korea Electric Power Corp | $22657 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $22581 |
|
CIPLA.NS
|
Cipla Ltd | $22352 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $22314 |
|
003550.KS
|
LG Corp | $22267 |
|
EICHERMOT.NS
|
Eicher Motors Ltd | $22239 |
|
AKBNK.E.IS
|
Akbank TAS | $21476 |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $21018 |
|
4938.TW
|
Pegatron Corp | $20899 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $20349 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $20202 |
|
NED.JO
|
Nedbank Group Ltd | $19928 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $19681 |
|
1766.HK
|
CRRC Corp Ltd Class H | $19443 |
|
VOD.JO
|
Vodacom Group Ltd | $19398 |
|
1060.SR
|
Saudi British Bank | $19274 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $19237 |
|
WIPRO.NS
|
Wipro Ltd | $19133 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $18993 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $18924 |
|
3231.TW
|
Wistron Corp | $18777 |
|
2474.TW
|
Catcher Technology Co Ltd | $18645 |
|
2324.TW
|
Compal Electronics Inc | $18531 |
|
ABG.JO
|
Absa Group Ltd | $18505 |
|
200596.SZ
|
Anhui Gujing Distillery Co Ltd Class B | $18407 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $18176 |
|
SHRIRAMFIN.NS
|
Shriram Finance Ltd | $18161 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $18011 |
|
2376.TW
|
Gigabyte Technology Co Ltd | $18006 |
|
2010.SR
|
Saudi Basic Industries Corp | $17815 |
|
2280.SR
|
Almarai Co | $17789 |
|
UNIONBANK.NS
|
Union Bank of India | $17608 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $17422 |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $17309 |
|
ORDS.QA
|
Ooredoo QPSC | $17149 |
|
7020.SR
|
Etihad Etisalat Co JSC | $17144 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $17083 |
|
656.HK
|
Fosun International Ltd | $16949 |
|
MOTHERSON.NS
|
Samvardhana Motherson International Ltd | $16937 |
|
384.HK
|
China Gas Holdings Ltd | $16930 |
|
2377.TW
|
Micro-Star International Co Ltd | $16924 |
|
ALDAR.AD
|
Aldar Properties PJSC | $16732 |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $16674 |
|
REM.JO
|
Remgro Ltd | $16494 |
|
3311.HK
|
China State Construction International Holdings Ltd | $16293 |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $16193 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $16168 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $16075 |
|
AUROPHARMA.NS
|
Aurobindo Pharma Ltd | $15935 |
|
024110.KS
|
Industrial Bank of Korea | $15780 |
|
CENCOSUD.SN
|
Cencosud SA | $15751 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $15554 |
|
BIMBOA.MX
|
Grupo Bimbo SAB de CV Class A | $15441 |
|
ATHM
|
Autohome Inc ADR | $15371 |
|
TPEIR.AT
|
Piraeus Financial Holdings SA | $14937 |
|
None
|
BRL CASH | $14828 |
|
BANKBARODA.NS
|
Bank of Baroda | $14705 |
|
PFC.NS
|
Power Finance Corp Ltd | $14641 |
|
2423.HK
|
KE Holdings Inc Class A | $14569 |
|
KGH.WA
|
KGHM Polska Miedz SA | $14477 |
|
2409.TW
|
AUO Corp | $14349 |
|
ZTCOF
|
ZTE Corp Class H | $14338 |
|
REINI.LU
|
Reinet Investments SCA | $14304 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $14248 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $14212 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $14085 |
|
968.HK
|
Xinyi Solar Holdings Ltd | $14053 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $13989 |
|
SOL.JO
|
Sasol Ltd | $13913 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $13910 |
|
CANBK.NS
|
Canara Bank | $13808 |
|
LUPIN.NS
|
Lupin Ltd | $13789 |
|
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | $13779 |
|
GUOSF
|
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | $13762 |
|
1099.HK
|
Sinopharm Group Co Ltd | $13425 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $13198 |
|
3037.TW
|
Unimicron Technology Corp | $13135 |
|
3481.TW
|
Innolux Corp | $13078 |
|
032640.KS
|
LG Uplus Corp | $12884 |
|
JSWSTEEL.NS
|
JSW Steel Ltd | $12879 |
|
1080.SR
|
Arab National Bank | $12603 |
|
1301.TW
|
Formosa Plastics Corp | $12512 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $12503 |
|
390.HK
|
China Railway Group Ltd Class H | $12448 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $12423 |
|
6488.TWO
|
GlobalWafers Co Ltd | $12348 |
|
UNTR.JK
|
PT United Tractors Tbk | $12329 |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $12243 |
|
RECLTD.NS
|
REC Ltd | $12200 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $12147 |
|
PNB.NS
|
Punjab National Bank | $11874 |
|
BELA.AT
|
Jumbo SA | $11816 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $11756 |
|
5871.TW
|
Chailease Holding Co Ltd | $11692 |
|
AC.PM
|
Ayala Corp | $11627 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $11604 |
|
PPH.JO
|
Pepkor Holdings Ltd | $11508 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $11439 |
|
6818.HK
|
China Everbright Bank Co Ltd Class H | $11390 |
|
1303.TW
|
Nan Ya Plastics Corp | $11335 |
|
2018.HK
|
AAC Technologies Holdings Inc | $11293 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $11110 |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $10828 |
|
3702.TW
|
WPG Holding Co Ltd | $10774 |
|
600050.SS
|
China United Network Communications Ltd Class A | $10706 |
|
JINDALSTEL.NS
|
Jindal Steel Ltd | $10657 |
|
MISC.KL
|
MISC Bhd | $10528 |
|
VEDL.NS
|
Vedanta Ltd | $10449 |
|
COPEC.SN
|
Empresas COPEC SA | $10435 |
|
EAST.CA
|
Eastern Co SAE | $10233 |
|
005385.KQ
|
Hyundai Motor Co Participating Preferred | $10207 |
|
COALINDIA.NS
|
Coal India Ltd | $10192 |
|
IQCD.QA
|
Industries Qatar QSC | $10107 |
|
MRF.NS
|
MRF Ltd | $9999 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $9989 |
|
SCB-R.BK
|
SCB X PCL NVDR | $9885 |
|
6881.HK
|
China Galaxy Securities Co Ltd | $9819 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $9531 |
|
1326.TW
|
Formosa Chemicals & Fibre Corp | $9429 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $9397 |
|
902.HK
|
Huaneng Power International Inc Class H | $9302 |
|
1050.SR
|
Banque Saudi Fransi | $9252 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $9192 |
|
DLF.NS
|
DLF Ltd | $9124 |
|
CPIN.JK
|
PT Charoen Pokphand Indonesia Tbk | $9058 |
|
ISCTR.E.IS
|
Turkiye Is Bankasi AS Class C | $9040 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $9037 |
|
IOC.NS
|
Indian Oil Corp Ltd | $8884 |
|
ALFAA.MX
|
Alfa SAB de CV Class A | $8859 |
|
PINFRA.MX
|
Promotora Y Operadora de Infraestructura SAB de CV | $8857 |
|
ENELCHILE.SN
|
Enel Chile SA | $8807 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $8744 |
|
4190.SR
|
Jarir Marketing Co | $8720 |
|
GAIL.NS
|
GAIL (India) Ltd | $8705 |
|
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | $8576 |
|
IOICORP.KL
|
IOI Corp Bhd | $8512 |
|
CPAXT-R.BK
|
Cp Axtra Public 0% | $8440 |
|
316.HK
|
Orient Overseas (International) Ltd | $8380 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $8270 |
|
SUZB3.SA
|
Suzano SA | $8208 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $8177 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $8167 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $8152 |
|
2615.TW
|
Wan Hai Lines Ltd | $8088 |
|
CMPC.SN
|
Empresas CMPC SA | $7855 |
|
1044.HK
|
Hengan International Group Co Ltd | $7803 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $7686 |
|
5110.SR
|
Saudi Electricity Co | $7548 |
|
601390.SS
|
China Railway Group Ltd Class A | $7467 |
|
2353.TW
|
Acer Inc | $7324 |
|
1101.TW
|
TCC Group Holdings Co Ltd | $7314 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $7302 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $7182 |
|
2356.TW
|
Inventec Corp | $6863 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $6686 |
|
371.HK
|
Beijing Enterprises Water Group Ltd | $6673 |
|
KLBF.JK
|
PT Kalbe Farma Tbk | $6560 |
|
2618.TW
|
Eva Airways Corp | $6519 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $6452 |
|
600016.SS
|
China Minsheng Banking Corp Ltd Class A | $6252 |
|
300498.SZ
|
Wens Foodstuff Group Co Ltd Class A | $6249 |
|
RHBBANK.KL
|
RHB Bank Bhd | $6241 |
|
INDUSINDBK.NS
|
IndusInd Bank Ltd | $6193 |
|
ENELAM.SN
|
Enel Americas SA | $6075 |
|
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | $6015 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $5852 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $5828 |
|
None
|
HKD CASH | $5803 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $5717 |
|
051900.KS
|
LG H&H | $5487 |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $5361 |
|
AMBANK.KL
|
AMMB Holdings Bhd | $5216 |
|
3800.HK
|
GCL Technology Holdings Ltd | $5174 |
|
LPP.WA
|
LPP SA | $4892 |
|
3320.HK
|
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | $4755 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $4728 |
|
1402.TW
|
Far Eastern New Century Corp | $4526 |
|
KLK.KL
|
Kuala Lumpur Kepong Bhd | $4268 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $4211 |
|
LTIM.NS
|
LTIMindtree Ltd | $4152 |
|
None
|
TWD CASH | $4067 |
|
2347.TW
|
Synnex Technology International Corp | $3909 |
|
None
|
KRW CASH | $3488 |
|
TEL.PM
|
PLDT Inc | $3450 |
|
SM.PM
|
SM Investments Corp | $3310 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $3023 |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $3000 |
|
None
|
CASH COLLATERAL USD UBFUT | $3000 |
|
None
|
PLN CASH | $2387 |
|
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | $2109 |
|
None
|
USD CASH | $2002 |
|
000002.SZ
|
China Vanke Co Ltd Class A | $1898 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $1835 |
|
None
|
INR CASH | $1414 |
|
None
|
EUR CASH | $1077 |
|
None
|
SAR CASH(COMMITTED) | $1036 |
|
None
|
THB CASH | $1007 |
|
None
|
ZAR CASH | $821 |
|
SMPH.PM
|
SM Prime Holdings Inc | $784 |
|
None
|
PHP CASH | $656 |
|
None
|
MXN CASH | $441 |
|
None
|
TRY CASH | $393 |
|
None
|
KWD CASH | $311 |
|
None
|
MYR CASH | $156 |
|
None
|
CNH CASH | $133 |
|
None
|
HUF CASH | $35 |
|
None
|
CLP CASH | $6 |
|
None
|
IDR CASH | $0 |
|
SXO10
|
STOXX EUROPE 600 SEP 25 | $0 |
|
None
|
Cash Offset | $-32481 |
Recent Changes - iShares MSCI Emerging Markets Value Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|