Companies: 10,645     total market cap: HK$1087.336 T
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iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3265
ETF rank
HK$81.2 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$270.69
Share price
0.43%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI Emerging Markets Value Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 307

Full holdings list

Weight %NameTickerShares Held
6.06%SAMSUNG ELECTRONICS LTD0059306228.00
3.71%HON HAI PRECISION INDUSTRY LTD231753000.00
3.12%CHINA CONSTRUCTION BANK CORP H939317000.00
2.79%MEDIATEK INC24546000.00
2.26%BAIDU CLASS A INC988811950.00
2.16%HYUNDAI MOTOR005380674.00
1.91%XIAOMI CORP181042400.00
1.88%INFOSYS LTDINFY10412.00
1.79%INDUSTRIAL AND COMMERCIAL BANK OF1398223000.00
1.68%KIA CORPORATION CORP0002701529.00
1.65%SAUDI TELECOM701014164.00
1.65%CIA VALE DO RIO DOCE SHVALE311140.00
1.47%UNITED MICRO ELECTRONICS CORP230369000.00
1.45%PING AN INSURANCE (GROUP) CO OF CH231816500.00
1.40%HYUNDAI MOBIS LTD012330462.00
1.37%BANK OF CHINA LTD H3988242000.00
1.31%MAHINDRA AND MAHINDRA LTDM&M3385.00
1.30%ASE TECHNOLOGY HOLDING LTD371114000.00
1.23%AMERICA MOVIL BAMXB120022.00
1.22%GOLD FIELDS LTDGFI2335.00
1.06%CHINA LIFE INSURANCE LTD H262825000.00
1.06%JD.COM CLASS A INC96187400.00
1.04%QUANTA COMPUTER INC238212000.00
0.86%SAMSUNG ELECTRONICS NON VOTING PRE0059351202.00
0.84%TATA CONSULTANCY SERVICES LTDTCS2480.00
0.82%TELEKOMUNIKASI INDONESIATLKM392000.00
0.76%LARGAN PRECISION LTD30081000.00
0.76%MTN GROUP LTDMTN7123.00
0.74%EMAAR PROPERTIESEMAAR18749.00
0.72%MARUTI SUZUKI INDIA LTDMARUTI419.00
0.70%PETROLEO BRASILEIRO PREF SAPETR411739.00
0.68%CHINA MERCHANTS BANK LTD H396811500.00
0.66%STATE BANK OF INDIASBIN5881.00
0.66%EVERGREEN MARINE CORP (TAIWAN) LTD260311000.00
0.65%CATHAY FINANCIAL HOLDING LTD288227000.00
0.64%ASUSTEK COMPUTER INC23574000.00
0.63%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA3607.00
0.62%AMBEV SAABEV323997.00
0.61%ASTRA INTERNATIONALASII144400.00
0.56%PETROLEO BRASILEIRO SA PETROBRASPETR38777.00
0.54%YAGEO CORP23276000.00
0.53%GEELY AUTOMOBILE HOLDINGS LTD17525000.00
0.53%LG CORP003550884.00
0.51%AGRICULTURAL BANK OF CHINA LTD H128874000.00
0.51%HARMONY GOLD MINING COMPANY LIMITEHAR2258.00
0.47%LENOVO GROUP LTD99242000.00
0.46%INDUS TOWERS LTDINDUSTOWER10241.00
0.45%ORLEN SAPKN1687.00
0.45%CHINA PACIFIC INSURANCE (GROUP) LT26019000.00
0.43%POSCO005490178.00
0.42%VODACOM GROUP LTDVOD4781.00
0.41%NTPC LTDNTPC11212.00
0.40%HCL TECHNOLOGIES LTDHCLTECH2201.00
0.40%CHINA TOWER CORP LTD H78827400.00
0.39%KOREA ELECTRIC POWER CORP015760881.00
0.38%HINDALCO INDUSTRIES LTDHINDALCO3760.00
0.38%LG ELECTRONICS INC066570540.00
0.38%PETROCHINA LTD H85736000.00
0.37%CSPC PHARMACEUTICAL GROUP LTD109330000.00
0.36%EMIRATES NBDEMIRATESNBD4460.00
0.36%CHINA PETROLEUM AND CHEMICAL CORP38658000.00
0.36%DR REDDYS LABORATORIES LTDDRREDDY2812.00
0.34%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL3407.00
0.33%HAIER SMART HOME CLASS H LTD H66909600.00
0.32%REALTEK SEMICONDUCTOR CORP23792000.00
0.32%SAMSUNG SDS LTD018260263.00
0.32%JBS N V NV CLASS AJBS2087.00
0.32%ARCA CONTINENTALAC*2832.00
0.31%KGHM POLSKA MIEDZ SAKGH357.00
0.31%SAUDI AWWAL BANK10603356.00
0.31%WEICHAI POWER LTD H233810000.00
0.30%LITE ON TECHNOLOGY CORP23016000.00
0.30%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1770.00
0.30%CHINA CITIC BANK CORP LTD H99833000.00
0.30%POSTAL SAVINGS BANK OF CHINA LTD H165847000.00
0.30%UNIMICRON TECHNOLOGY CORP30373067.00
0.29%IMPALA PLATINUM LTDIMP1567.00
0.29%SIBANYE STILLWATER LTDSSW6782.00
0.29%CITIC LTD26719000.00
0.29%SHRIRAM FINANCE LTDSHFL2686.00
0.29%KGI FINANCIAL HOLDING LTD288350560.00
0.28%BANK OF COMMUNICATIONS LTD H332834000.00
0.28%HYUNDAI MOTOR S2 PREF005387142.00
0.28%CHINA MERCHANTS BANK LTD A6000365000.00
0.27%CHINA HONGQIAO GROUP LTD13786000.00
0.27%PETRO RIO SAPRIO33207.00
0.27%NEDBANK GROUP LTDNED1624.00
0.27%CEMEX CPOCEMEXCPO21498.00
0.26%CIMB GROUP HOLDINGSCIMB13100.00
0.26%PEGATRON CORP493812000.00
0.26%NEW CHINA LIFE INSURANCE COMPANY L13363300.00
0.26%TECH MAHINDRA LTDTECHM1406.00
0.26%THE PEOPLES INSURANCE CO (GROUP)133930000.00
0.26%ABSA GROUP LTDABG1714.00
0.25%ALPHA BANK SAALPHA5687.00
0.25%INFO EDGE INDIA LTDNAUKRI1772.00
0.25%NOVATEK MICROELECTRONICS CORP30342000.00
0.25%LI NING LTD23319000.00
0.24%TATA MOTORS PASSENGER VEHICLES LTDTMPV6406.00
0.23%GEDEON RICHTERRICHTER758.00
0.23%OIL AND NATURAL GAS LTDONGC8878.00
0.23%UNION BANK OF INDIA LTDUNIONBANK12136.00
0.23%TURK HAVA YOLLARI AO ATHYAO.E3467.00
0.23%JIANGXI COPPER LTD H3584000.00
0.23%BANCO DO BRASIL SABBAS35792.00
0.22%3SBIO INC15307000.00
0.22%WIPRO LTDWIPRO8473.00
0.22%BANK PEKAO SAPEO387.00
0.22%TATA STEEL LTDTATASTEEL11005.00
0.22%GREAT WALL MOTOR COMPANY LTD H233312500.00
0.21%COMPAL ELECTRONICS INC232421000.00
0.21%WISTRON CORP32315000.00
0.21%COSCO SHIPPING HOLDINGS LTD H191912500.00
0.21%PEPKOR HOLDINGS SHS LTDPPH13554.00
0.21%ZHEN DING TECHNOLOGY HOLDING LTD49584000.00
0.21%CIPLA LTDCIPLA1371.00
0.20%INNOLUX CORP348124000.00
0.20%CHINA MENGNIU DAIRY LTD231910000.00
0.20%DB INSURANCE LTD005830231.00
0.20%CHINA RESOURCES BEER HOLDINGS LTD2916000.00
0.20%GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.20%HKD CASHHKD155219.00
0.19%BANK MANDIRI (PERSERO)BMRI66000.00
0.19%GRUMAGRUMAB1105.00
0.19%CATCHER TECHNOLOGY LTD24743000.00
0.19%CRRC CORP LTD H176625000.00
0.19%SM INVESTMENTS CORPSM1630.00
0.19%ETIHAD ETISALAT70201045.00
0.19%REMGRO LTDREM1710.00
0.18%MOBILE TELZAIN11101.00
0.18%AKBANK AAKBNK.E10223.00
0.18%CHINA RESOURCES POWER LTD8368000.00
0.18%HANKOOK TIRE & TECHNOLOGY LTD161390416.00
0.18%CENCOSUD SACENCOSUD5308.00
0.18%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON15165.00
0.18%VANGUARD INTERNATIONAL SEMICONDUCT53474000.00
0.18%OOREDOOORDS4792.00
0.18%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R26100.00
0.17%SUNNY OPTICAL TECHNOLOGY LTD23822200.00
0.17%CHINA GAS HOLDINGS LTD38417800.00
0.17%CANARA BANK LTD53248310415.00
0.17%YANG MING MARINE TRANSPORT CORP260910000.00
0.17%ALDAR PROPERTIESALDAR7067.00
0.17%BYD ELECTRONIC (INTERNATIONAL) LTD2854000.00
0.17%CHINA RESOURCES LAND LTD11094500.00
0.17%HYUNDAI MOTOR S1 PREF00538589.00
0.17%SAUDI BASIC INDUSTRIES20101198.00
0.17%NAN YA PLASTICS CORP13037000.00
0.17%E INK HOLDINGS INC80693000.00
0.17%REINET INVESTMENTS S.C.A.RNI481.00
0.17%PGE POLSKA GRUPA ENERGETYCZNA SAPGE6783.00
0.16%AUROBINDO PHARMA LTDAUROPHARMA1313.00
0.16%BAJAJ AUTO LTDBAJAJ.AUTO163.00
0.16%HERO MOTOCORP LTDHEROMOTOCO268.00
0.16%ALMARAI22801417.00
0.16%INDUSTRIAL BANK OF KOREA0241101155.00
0.16%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1084.00
0.16%LUPIN LTDLUPIN669.00
0.16%GLOBALWAFERS LTD64881000.00
0.16%EUR CASHEUR13474.00
0.16%VEDANTA LTDVEDL2123.00
0.16%CHINA COAL ENERGY LTD H189811000.00
0.15%PTT EXPLORATION AND PRODUCTION NONPTTEP.R4100.00
0.15%CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.15%GIGABYTE TECHNOLOGY LTD23762000.00
0.15%GRUPO BIMBO ABIMBOA4266.00
0.15%GUOTAI HAITONG SECURITIES CO LTD H26116800.00
0.14%JARIR MARKETING41903938.00
0.14%ANHUI GUJING DISTILLERY LTD B2005961300.00
0.14%BDO UNIBANK INCBDO6010.00
0.14%PUNJAB NATIONAL BANKPNB10056.00
0.14%HINDUSTAN PETROLEUM CORP LTDHINDPETRO2870.00
0.14%SINOPHARM GROUP LTD H10995200.00
0.14%CHINA STATE CONSTRUCTION INTERNATI331112000.00
0.14%KE HOLDINGS INC24232257.00
0.13%ANHUI CONCH CEMENT LTD H9144500.00
0.13%YAPI VE KREDI BANKASI AYKBNK.E15375.00
0.13%LTIMINDTREE LTDLTIM203.00
0.13%EVA AIRWAYS CORP261811000.00
0.13%JSW STEEL LTDJSWSTEEL1032.00
0.13%BHARAT PETROLEUM LTDBPCL3356.00
0.13%CHINA RAILWAY GROUP LTD H39025000.00
0.13%TSINGTAO BREWERY LTD H1682000.00
0.13%UNITED TRACTORSUNTR6800.00
0.13%BEIJING ENTERPRISES HOLDINGS LTD3923000.00
0.13%CHINA FEIHE LTD618625000.00
0.13%PTT NON-VOTING DR PCLPTT.R11700.00
0.12%GERDAU PREF SAGGBR43047.00
0.12%ZTE CORP H7633400.00
0.12%LG UPLUS CORP0326401182.00
0.12%ARAB NATIONAL BANK10802129.00
0.12%XINYI SOLAR HOLDINGS LTD96830000.00
0.12%EMPRESAS COPEC SACOPEC1384.00
0.12%SASOL LTDSOL1946.00
0.12%FORMOSA PLASTICS CORP13019000.00
0.12%HUANENG POWER INTERNATIONAL INC H90216000.00
0.12%JUMBO SABELA402.00
0.12%INDIAN OIL CORP LTDIOC6774.00
0.11%SINOTRUK (HONG KONG) LTD38083000.00
0.11%ALFA ASIGMAFA11831.00
0.11%RECRECLTD2918.00
0.11%MISCMISC6000.00
0.11%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R1800.00
0.11%BANK OF BARODA LTDBANKBARODA3340.00
0.11%SABIC AGRI-NUTRIENTS2020344.00
0.11%CHINA MINSHENG BANKING CORP LTD H198822500.00
0.11%SUZANO SASUZB31135.00
0.11%TURKIYE IS BANKASI CISCTR.E32324.00
0.11%FORMOSA CHEMICALS & FIBRE CORP132610000.00
0.11%AUTOHOME ADS REPRESENTING INC CLAATHM470.00
0.10%BANK OF COMMUNICATIONS LTD A60132810700.00
0.10%ZHUZHOU CRRC TIMES ELECTRIC LTD H38982000.00
0.10%ENEL CHILE SAENELCHILE119670.00
0.10%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R11200.00
0.10%MOL HUNGARIAN OIL AND GASMOL950.00
0.10%CHINA STATE CONSTRUCTION ENGINEERI60166814000.00
0.10%JINDAL STEEL LTDJINDALSTEL903.00
0.10%BANQUE SAUDI FRANSI10502156.00
0.10%CHAILEASE HOLDING LTD58713060.00
0.10%INDUSTRIES QATARIQCD2930.00
0.10%CHINA UNITED NETWORK COMMUNICATION60005013500.00
0.10%CHINA LONGYUAN POWER GROUP CORP LT91611000.00
0.10%GRUPO FINANCIERO INBURSA SRIES OGFINBURO3876.00
0.09%CHINA GALAXY SECURITIES LTD H68817000.00
0.09%MRF LTDMRF6.00
0.09%BRL CASHBRL50438.00
0.09%DONGFENG MOTOR GROUP LTD H4898000.00
0.09%VIBRA ENERGIA SAVBBR31942.00
0.09%TINGYI (CAYMAN ISLANDS) HOLDINGS C3226000.00
0.09%IOI CORPORATIONIOICORP9300.00
0.09%COSCO SHIPPING HOLDINGS LTD A6019194300.00
0.09%HENGAN INTERNATIONAL GROUP LTD10442500.00
0.09%CHINA OVERSEAS LAND INVESTMENT LTD6885000.00
0.08%INVENTEC CORP23566000.00
0.08%CHAROEN POKPHAND INDONESIACPIN32600.00
0.08%METROPOLITAN BANK AND TRUST COMBT6820.00
0.08%LG DISPLAY LTD034220972.00
0.08%TAIWAN CEMENT LTD110110000.00
0.08%INDUSTRIAL BANK LTD A6011662800.00
0.08%SHANGHAI PUDONG DEVELOPMENT BANK L6000005000.00
0.08%RHB BANKRHBBANK4000.00
0.08%EMPRESAS CMPC SACMPC5036.00
0.08%ORIENT OVERSEAS (INTERNATIONAL) LT316500.00
0.08%QFIN HOLDINGS ADR INCQFIN462.00
0.08%INDOFOOD SUKSES MAKMURINDF19200.00
0.07%CHINA RAILWAY GROUP LTD A6013909500.00
0.07%SAUDI ELECTRICITY51101949.00
0.07%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6722.00
0.07%WAN HAI LINES LTD26153000.00
0.07%INDUSIND BANK LTDINDUSINDBK728.00
0.07%DLF LTDDLF1063.00
0.07%FOSUN INTERNATIONAL LTD65613000.00
0.07%SHANDONG WEIGAO GP MEDICAL POLYMER106610000.00
0.07%RIYAD BANK1010929.00
0.06%CHINA NATIONAL BUILDING MATERIAL L332310000.00
0.06%AYALA CORPAC710.00
0.06%AMMB HOLDINGSAMBANK4000.00
0.06%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R1400.00
0.06%SIAM CEMENT NON-VOTING DR PCLSCC.R900.00
0.06%KUNLUN ENERGY LTD1356000.00
0.06%BANK NEGARA INDONESIABBNI22300.00
0.06%CP AXTRA NON-VOTING DR PCLCPAXT.R12400.00
0.06%HUAYU AUTOMOTIVE SYSTEMS LTD A6007412000.00
0.06%CHINA COMMUNICATIONS SERVICES CORP55210000.00
0.06%LG H & H LTD05190032.00
0.06%ENEL AMERICAS SAENELAM58875.00
0.05%LPP SALPP1.00
0.05%CHINA MINSHENG BANKING CORP LTD A60001610100.00
0.05%PLDT INCTEL240.00
0.05%AGRICULTURAL BANK OF CHINA LTD A6012885200.00
0.05%GUANGDONG INVESTMENT LTD2706000.00
0.05%SAIC MOTOR CORP LTD A6001042400.00
0.05%COMMERCIAL BANK OF QATARCBQK4205.00
0.05%POWER FINANCE CORPORATION LTDPFC1284.00
0.05%JIANGSU EXPRESSWAY LTD H1774000.00
0.05%AAC TECHNOLOGIES HOLDINGS INC20181000.00
0.05%TWD CASHTWD147294.00
0.05%BUENAVENTURA ADR REPRESENTINGBVN121.00
0.04%FAR EASTERN NEW CENTURY CORP14025000.00
0.04%KUALA LUMPUR KEPONGKLK900.00
0.04%WENS FOODSTUFF GROUP LTD3004981900.00
0.04%WANT WANT CHINA HOLDINGS LTD1517000.00
0.04%CASH COLLATERAL USD UBFUTUBFUT4000.00
0.04%GCL TECHNOLOGY HOLDINGS LTD380028000.00
0.03%ASIA CEMENT CORP11023000.00
0.03%HAITIAN INTERNATIONAL LTD18821000.00
0.02%KRW CASHKRW3098324.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF6013981700.00
0.02%SM PRIME HOLDINGS INCSMPH4700.00
0.02%ZHEJIANG EXPRESSWAY LTD H5762000.00
0.02%CENTRAIS ELET BRAS PRF SAAXIA7189.00
0.01%INR CASHINR136545.00
0.01%CHINA VANKE LTD A0000022000.00
0.01%COAL INDIA LTDCOALINDIA298.00
0.01%CNH CASHCNH4636.00
0.00%ZAR CASHZAR6283.00
0.00%IDR CASHIDR5280000.00
0.00%PHP CASHPHP3104.00
0.00%CLP CASHCLP41487.00
0.00%HUF CASHHUF3591.00
0.00%TRY CASHTRY473.00
0.00%MYR CASHMYR45.00
0.00%PLN CASHPLN40.00
0.00%MXN CASHMXN196.00
0.00%MICRO E-MINI RUSSELL 2000 MAR 26HWRH61.00
0.00%STOXX EUROPE 600 MAR 26SXOH61.00
-0.02%USD CASHUSD-1872.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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