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total market cap:
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Account
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3236
ETF rank
$15.32 M
Marketcap
๐บ๐ธ US
Market
$42.56
Share price
-0.92%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Value Factor ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
302
Full holdings list
Weight %
Name
Ticker
Shares Held
10.53%
SAMSUNG ELECTRONICS LTD
005930
7652.00
5.99%
MEDIATEK INC
2454
8000.00
3.39%
HON HAI PRECISION INDUSTRY LTD
2317
63000.00
2.98%
CHINA CONSTRUCTION BANK CORP H
939
380000.00
2.71%
HYUNDAI MOTOR
005380
818.00
2.05%
ASE TECHNOLOGY HOLDING LTD
3711
17000.00
2.02%
UNITED MICRO ELECTRONICS CORP
2303
85000.00
1.79%
BAIDU CLASS A INC
9888
14350.00
1.67%
HYUNDAI MOBIS LTD
012330
554.00
1.64%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
264000.00
1.54%
CIA VALE DO RIO DOCE SH
VALE3
13368.00
1.52%
KIA CORPORATION CORP
000270
1834.00
1.45%
XIAOMI CORP
1810
51600.00
1.40%
AMERICA MOVIL B
AMXB
149051.00
1.36%
BANK OF CHINA LTD H
3988
290000.00
1.35%
SAUDI TELECOM
7010
16876.00
1.26%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1398.00
1.10%
PING AN INSURANCE (GROUP) CO OF CH
2318
19500.00
1.03%
QUANTA COMPUTER INC
2382
14000.00
1.02%
JD.COM CLASS A INC
9618
8850.00
0.99%
INFOSYS LTD
INFY
12494.00
0.93%
MAHINDRA AND MAHINDRA LTD
M&M
4062.00
0.88%
PETROLEO BRASILEIRO PREF SA
PETR4
14086.00
0.86%
GOLD FIELDS LTD
GFI
2802.00
0.79%
CHINA LIFE INSURANCE LTD H
2628
30000.00
0.75%
MTN GROUP LTD
MTN
8442.00
0.75%
ASUSTEK COMPUTER INC
2357
5000.00
0.72%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
10532.00
0.71%
YAGEO CORP
2327
7000.00
0.69%
LARGAN PRECISION LTD
3008
1000.00
0.66%
LG ELECTRONICS INC
066570
656.00
0.65%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
14000.00
0.63%
AMBEV SA
ABEV3
28796.00
0.61%
LG CORP
003550
1122.00
0.61%
CHINA MERCHANTS BANK LTD H
3968
14500.00
0.59%
UNIMICRON TECHNOLOGY CORP
3037
3067.00
0.58%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
4328.00
0.58%
LENOVO GROUP LTD
992
50000.00
0.56%
GEELY AUTOMOBILE HOLDINGS LTD
175
30000.00
0.56%
ORLEN SA
PKN
2024.00
0.55%
TELEKOMUNIKASI INDONESIA
TLKM
470400.00
0.54%
CATHAY FINANCIAL HOLDING LTD
2882
32000.00
0.51%
TATA CONSULTANCY SERVICES LTD
TCS
3108.00
0.50%
STATE BANK OF INDIA
SBIN
7057.00
0.50%
EMAAR PROPERTIES
EMAAR
22498.00
0.48%
POSCO
005490
213.00
0.48%
MARUTI SUZUKI INDIA LTD
MARUTI
502.00
0.47%
AGRICULTURAL BANK OF CHINA LTD H
1288
88000.00
0.44%
WEICHAI POWER LTD H
2338
12000.00
0.41%
PETROCHINA LTD H
857
42000.00
0.40%
ASTRA INTERNATIONAL
ASII
173200.00
0.39%
PETRO RIO SA
PRIO3
4161.00
0.39%
NTPC LTD
NTPC
13454.00
0.38%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
4000.00
0.38%
VODACOM GROUP LTD
VOD
5737.00
0.38%
INDUS TOWERS LTD
INDUSTOWER
12289.00
0.36%
HINDALCO INDUSTRIES LTD
HINDALCO
4512.00
0.34%
CHINA TOWER CORP LTD H
788
34900.00
0.33%
HARMONY GOLD MINING COMPANY LIMITE
HAR
2709.00
0.33%
NOVATEK MICROELECTRONICS CORP
3034
3000.00
0.32%
ARCA CONTINENTAL
AC*
3738.00
0.32%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
10800.00
0.32%
DR REDDYS LABORATORIES LTD
DRREDDY
3374.00
0.31%
GOLD CIRCUIT ELECTRONICS LTD
2368
1000.00
0.30%
KGHM POLSKA MIEDZ SA
KGH
428.00
0.30%
SAMSUNG SDS LTD
018260
347.00
0.29%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
4007.00
0.29%
CHINA CITIC BANK CORP LTD H
998
39000.00
0.28%
GEDEON RICHTER
RICHTER
987.00
0.27%
CHINA PETROLEUM AND CHEMICAL CORP
386
68000.00
0.27%
EMIRATES NBD
EMIRATESNBD
5211.00
0.27%
CITIC LTD
267
23000.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
6900.00
0.26%
BANK OF COMMUNICATIONS LTD H
3328
40000.00
0.26%
JBS N V NV CLASS A
JBS
2673.00
0.26%
KGI FINANCIAL HOLDING LTD
2883
52560.00
0.25%
PEGATRON CORP
4938
15000.00
0.25%
SAUDI AWWAL BANK
1060
4027.00
0.25%
CSPC PHARMACEUTICAL GROUP LTD
1093
36000.00
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
56000.00
0.25%
REALTEK SEMICONDUCTOR CORP
2379
2000.00
0.24%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2479.00
0.23%
OIL AND NATURAL GAS LTD
ONGC
10653.00
0.23%
DB INSURANCE LTD
005830
285.00
0.23%
LITE ON TECHNOLOGY CORP
2301
5000.00
0.23%
CEMEX CPO
CEMEXCPO
24871.00
0.23%
HYUNDAI MOTOR S2 PREF
005387
170.00
0.22%
HAIER SMART HOME CLASS H LTD H
6690
12000.00
0.22%
CIMB GROUP HOLDINGS
CIMB
15700.00
0.22%
SHRIRAM FINANCE LTD
SHFL
3223.00
0.22%
INNOLUX CORP
3481
28000.00
0.22%
CHINA RESOURCES LAND LTD
1109
6500.00
0.22%
GIGABYTE TECHNOLOGY LTD
2376
3000.00
0.21%
HCL TECHNOLOGIES LTD
HCLTECH
2641.00
0.21%
SASOL LTD
SOL
2335.00
0.21%
NEDBANK GROUP LTD
NED
1948.00
0.21%
TATA STEEL LTD
TATASTEEL
13206.00
0.21%
CHINA HONGQIAO GROUP LTD
1378
7000.00
0.21%
TURK HAVA YOLLARI AO A
THYAO.E
4434.00
0.21%
IMPALA PLATINUM LTD
IMP
1880.00
0.20%
LI NING LTD
2331
12000.00
0.20%
CHINA MENGNIU DAIRY LTD
2319
13000.00
0.20%
ABSA GROUP LTD
ABG
2056.00
0.20%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
1776.00
0.20%
BANK PEKAO SA
PEO
443.00
0.20%
BANCO DO BRASIL SA
BBAS3
6950.00
0.20%
COSCO SHIPPING HOLDINGS LTD H
1919
15000.00
0.20%
E INK HOLDINGS INC
8069
4000.00
0.19%
KOREA ELECTRIC POWER CORP
015760
1050.00
0.19%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
5000.00
0.19%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
7687.00
0.19%
SIBANYE STILLWATER LTD
SSW
8212.00
0.18%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
5700.00
0.18%
WISTRON CORP
3231
6000.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
7500.00
0.18%
EVA AIRWAYS CORP
2618
23000.00
0.18%
NEW CHINA LIFE INSURANCE COMPANY L
1336
3900.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)
1339
36000.00
0.17%
MOBILE TEL
ZAIN
13321.00
0.17%
UNION BANK OF INDIA LTD
UNIONBANK
14563.00
0.17%
GLOBALWAFERS LTD
6488
1000.00
0.17%
AUROBINDO PHARMA LTD
AUROPHARMA
1575.00
0.17%
CIPLA LTD
CIPLA
1645.00
0.17%
ALPHA BANK SA
ALPHA
5687.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD
2382
2900.00
0.17%
INDUSTRIAL BANK OF KOREA
024110
1699.00
0.17%
COMPAL ELECTRONICS INC
2324
25000.00
0.17%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
18198.00
0.16%
TECH MAHINDRA LTD
TECHM
1687.00
0.16%
REMGRO LTD
REM
2052.00
0.16%
SAUDI BASIC INDUSTRIES
2010
1437.00
0.16%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
8139.00
0.16%
PEPKOR HOLDINGS SHS LTD
PPH
17157.00
0.16%
GRUMA
GRUMAB
1325.00
0.16%
PTT NON-VOTING DR PCL
PTT.R
19600.00
0.15%
GREAT WALL MOTOR COMPANY LTD H
2333
15000.00
0.15%
3SBIO INC
1530
8500.00
0.15%
NAN YA PLASTICS CORP
1303
8000.00
0.15%
SINOTRUK (HONG KONG) LTD
3808
4500.00
0.15%
ETIHAD ETISALAT
7020
1254.00
0.15%
BAJAJ AUTO LTD
BAJAJ-AUTO
195.00
0.14%
INFO EDGE INDIA LTD
NAUKRI
2126.00
0.14%
CHINA RESOURCES POWER LTD
836
8000.00
0.14%
CHINA COAL ENERGY LTD H
1898
13000.00
0.14%
HANKOOK TIRE & TECHNOLOGY LTD
161390
499.00
0.14%
CRRC CORP LTD H
1766
30000.00
0.14%
WIPRO LTD
WIPRO
10460.00
0.14%
RIYAD BANK
1010
3777.00
0.14%
HYUNDAI MOTOR S1 PREF
005385
106.00
0.14%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
33900.00
0.14%
JIANGXI COPPER LTD H
358
4000.00
0.14%
REINET INVESTMENTS S.C.A.
RNI
577.00
0.14%
CHINA GAS HOLDINGS LTD
384
21200.00
0.14%
AKBANK A
AKBNK.E
12581.00
0.14%
SM INVESTMENTS CORP
SM
1950.00
0.14%
ALMARAI
2280
1700.00
0.13%
BANK MANDIRI (PERSERO)
BMRI
79200.00
0.13%
LUPIN LTD
LUPIN
802.00
0.13%
JARIR MARKETING
4190
4725.00
0.13%
FORMOSA CHEMICALS & FIBRE CORP
1326
13000.00
0.13%
YANG MING MARINE TRANSPORT CORP
2609
12000.00
0.13%
BDO UNIBANK INC
BDO
9470.00
0.13%
VIBRA ENERGIA SA
VBBR3
2739.00
0.13%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
5000.00
0.13%
CATCHER TECHNOLOGY LTD
2474
3000.00
0.12%
ALDAR PROPERTIES
ALDAR
8480.00
0.12%
GRUPO BIMBO A
BIMBOA
5242.00
0.12%
GERDAU PREF SA
GGBR4
3656.00
0.12%
CANARA BANK LTD
532483
12498.00
0.12%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
2800.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
321.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI
3311
14000.00
0.12%
KE HOLDINGS INC
2423
2657.00
0.12%
EUR CASH
EUR
14447.00
0.12%
JSW STEEL LTD
JSWSTEEL
1238.00
0.12%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3000.00
0.12%
YAPI VE KREDI BANKASI A
YKBNK.E
20079.00
0.11%
XINYI SOLAR HOLDINGS LTD
968
42000.00
0.11%
CHINA MERCHANTS PORT HOLDINGS LTD
144
8000.00
0.11%
MOL HUNGARIAN OIL AND GAS
MOL
1273.00
0.11%
LG DISPLAY LTD
034220
1555.00
0.11%
LG UPLUS CORP
032640
1418.00
0.11%
SABIC AGRI-NUTRIENTS
2020
412.00
0.11%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
6389.00
0.11%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
14600.00
0.11%
CENCOSUD SA
CENCOSUD
6369.00
0.11%
HUANENG POWER INTERNATIONAL INC H
902
18000.00
0.10%
JUMBO SA
BELA
587.00
0.10%
CHINA RAILWAY GROUP LTD H
390
30000.00
0.10%
ARAB NATIONAL BANK
1080
2554.00
0.10%
BEIJING ENTERPRISES HOLDINGS LTD
392
3500.00
0.10%
JINDAL STEEL LTD
JINDALSTEL
1083.00
0.10%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.10%
OOREDOO
ORDS
3823.00
0.10%
SINOPHARM GROUP LTD H
1099
6000.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8000.00
0.09%
KUNLUN ENERGY LTD
135
14000.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6500.00
0.09%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3444.00
0.09%
TURKIYE IS BANKASI C
ISCTR.E
43242.00
0.09%
TSINGTAO BREWERY LTD H
168
2000.00
0.09%
BANQUE SAUDI FRANSI
1050
2587.00
0.09%
ALFA A
SIGMAFA
14131.00
0.09%
ZTE CORP H
763
4000.00
0.09%
EMPRESAS COPEC SA
COPEC
1920.00
0.09%
PUNJAB NATIONAL BANK
PNB
12067.00
0.09%
ANHUI CONCH CEMENT LTD H
914
5000.00
0.09%
GUANGDONG INVESTMENT LTD
270
12000.00
0.09%
ENEL CHILE SA
ENELCHILE
143604.00
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
8000.00
0.09%
REC LTD
RECLTD
3501.00
0.09%
CHINA FEIHE LTD
6186
30000.00
0.09%
BANK OF COMMUNICATIONS LTD A
601328
12800.00
0.09%
UNITED TRACTORS
UNTR
8100.00
0.09%
BHARAT PETROLEUM LTD
BPCL
4027.00
0.09%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
3000.00
0.08%
CHINA STATE CONSTRUCTION ENGINEERI
601668
16800.00
0.08%
COSCO SHIPPING HOLDINGS LTD A
601919
5800.00
0.08%
CHINA MINSHENG BANKING CORP LTD H
1988
27000.00
0.08%
INDUSTRIES QATAR
IQCD
3516.00
0.08%
INDIAN OIL CORP LTD
IOC
8128.00
0.08%
INVENTEC CORP
2356
7000.00
0.08%
FALABELLA SACI SA
FALABELLA
1934.00
0.08%
SUZANO SA
SUZB3
1362.00
0.08%
IOI CORPORATION
IOICORP
11100.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
13000.00
0.08%
LPP SA
LPP
2.00
0.08%
CHINA UNITED NETWORK COMMUNICATION
600050
16200.00
0.08%
BANK OF BARODA LTD
BANKBARODA
4008.00
0.07%
SAUDI ENERGY
5110
2338.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
866.00
0.07%
CHAILEASE HOLDING LTD
5871
3060.00
0.07%
RHB BANK
RHBBANK
4800.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
3000.00
0.07%
LTM LTD
LTM
243.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1400.00
0.07%
INDUSTRIAL BANK LTD A
601166
3600.00
0.06%
TAIWAN CEMENT LTD
1101
12000.00
0.06%
CHAROEN POKPHAND INDONESIA
CPIN
39100.00
0.06%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
500.00
0.06%
MRF LTD
MRF
7.00
0.06%
BUENAVENTURA ADR REPRESENTING
BVN
248.00
0.06%
VEDANTA LTD
VEDL
2547.00
0.06%
FORMOSA PLASTICS CORP
1301
6000.00
0.06%
METROPOLITAN BANK AND TRUST CO
MBT
8180.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC
2018
1500.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
12000.00
0.06%
CHINA RAILWAY GROUP LTD A
601390
11400.00
0.06%
HKD CASH
HKD
65856.00
0.06%
CHINA GALAXY SECURITIES LTD H
6881
8000.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
873.00
0.06%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
6000.00
0.05%
AMMB HOLDINGS
AMBANK
4800.00
0.05%
DLF LTD
DLF
1275.00
0.05%
MISC
MISC
3700.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1540.00
0.05%
EMPRESAS CMPC SA
CMPC
6046.00
0.05%
WAN HAI LINES LTD
2615
3000.00
0.05%
WENS FOODSTUFF GROUP LTD
300498
3200.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
6900.00
0.05%
COAL INDIA LTD
COALINDIA
1423.00
0.05%
CHINA MINSHENG BANKING CORP LTD A
600016
12100.00
0.04%
WANT WANT CHINA HOLDINGS LTD
151
12000.00
0.04%
IDR CASH
IDR
110740238.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
2400.00
0.04%
AYALA CORP
AC
850.00
0.04%
BANK NEGARA INDONESIA
BBNI
26700.00
0.04%
COMMERCIAL BANK OF QATAR
CBQK
5046.00
0.04%
PLDT INC
TEL
285.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
4000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
12000.00
0.04%
SAIC MOTOR CORP LTD A
600104
2800.00
0.04%
KUALA LUMPUR KEPONG
KLK
1000.00
0.04%
SAR CASH(COMMITTED)
SAR
19253.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
6000.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD
3800
43000.00
0.03%
BRL CASH
BRL
19619.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3374.00
0.02%
ASIA CEMENT CORP
1102
3000.00
0.02%
VEDANTA ALUMINIUM
2311004D
2547.00
0.02%
TALWANDI SABO POWER LTD
STLTIN
2547.00
0.02%
TALWANDI SABO
STLTIN
2547.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
3000.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
2600.00
0.02%
KRW CASH
KRW
3758824.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
226.00
0.01%
SM PRIME HOLDINGS INC
SMPH
5600.00
0.01%
CHINA VANKE LTD A
000002
2400.00
0.00%
MXN CASH
MXN
12151.00
0.00%
PHP CASH
PHP
27287.00
0.00%
CLP CASH
CLP
290624.00
0.00%
THB CASH
THB
7628.00
0.00%
PLN CASH
PLN
691.00
0.00%
CNH CASH
CNH
1278.00
0.00%
TWD CASH
TWD
3645.00
0.00%
ZAR CASH
ZAR
207.00
0.00%
TRY CASH
TRY
494.00
0.00%
HUF CASH
HUF
3426.00
0.00%
MYR CASH
MYR
44.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
12.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1.00
0.00%
USD CASH
USD
-343.00