iShares MSCI Emerging Markets Value Factor ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 271

Full holdings list

Weight %	Name	Ticker	Shares Held
5.20%	HON HAI PRECISION INDUSTRY	2317	128000.00
4.41%	SAMSUNG ELECTRONICS LTD	005930	4892.00
4.06%	UNITED MICRO ELECTRONICS CORP	2303	228000.00
3.20%	CHINA CONSTRUCTION BANK CORP H	939	469000.00
2.78%	QUANTA COMPUTER	2382	54000.00
2.74%	INFOSYS	INFY	42385.00
2.41%	XIAOMI	1810	127200.00
2.31%	NASPERS LIMITED CLASS N	NPN	10429.00
1.92%	ASUSTEK COMPUTER INC	2357	13000.00
1.92%	WIWYNN CORPORATION	6669	6501.00
1.85%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	353000.00
1.78%	LARGAN PRECISION LTD	3008	2000.00
1.50%	BANK OF CHINA LTD H	3988	379000.00
1.49%	SAUDI TELECOM	7010	25483.00
1.39%	PETROLEO BRASILEIRO PREF SA	PETR4	27146.00
1.29%	YAGEO	2327	16000.00
1.26%	MAHINDRA AND MAHINDRA LTD	M&M	7878.00
1.25%	PING AN INSURANCE (GROUP) CO OF CH	2318	37000.00
1.24%	AMERICA MOVIL B	AMXB	188769.00
1.20%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	20518.00
1.12%	CIA VALE DO RIO DOCE SH	VALE3	18647.00
1.07%	JD.COM CLASS A	9618	15650.00
1.04%	TATA CONSULTANCY SERVICES LTD	TCS	7453.00
1.02%	NOVATEK MICROELECTRONICS	3034	11000.00
0.96%	GOLD FIELDS	GFI	5139.00
0.93%	LENOVO GROUP	992	66000.00
0.91%	CHINA MERCHANTS BANK H	3968	25500.00
0.90%	CHINA LIFE INSURANCE LTD H	2628	54000.00
0.89%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	20000.00
0.88%	WISTRON	3231	30000.00
0.75%	LITE ON TECHNOLOGY	2301	19000.00
0.74%	BAIDU	9888	14550.00
0.72%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1041.00
0.70%	EMAAR PROPERTIES	EMAAR	42012.00
0.67%	KOREA ELECTRIC POWER	015760	5801.00
0.66%	PEGATRON	4938	40000.00
0.65%	STATE BANK OF INDIA	SBIN	11860.00
0.65%	EVA AIRWAYS	2618	93000.00
0.64%	HCL TECHNOLOGIES LTD	HCLTECH	8061.00
0.64%	REALTEK SEMICONDUCTOR	2379	5000.00
0.63%	EMIRATES NBD	EMIRATESNBD	14720.00
0.63%	ASTRA INTERNATIONAL	ASII	445500.00
0.60%	MARUTI SUZUKI INDIA LTD	MARUTI	926.00
0.60%	HANKOOK TIRE & TECHNOLOGY LTD	161390	2634.00
0.57%	CITIC LTD	267	69000.00
0.56%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA	5723.00
0.55%	GIGABYTE TECHNOLOGY LTD	2376	10000.00
0.54%	INNOLUX CORP	3481	75000.00
0.53%	AGRICULTURAL BANK OF CHINA H	1288	116000.00
0.52%	CIMB GROUP HOLDINGS	CIMB	58400.00
0.48%	WIPRO	WIPRO	43985.00
0.48%	TECH MAHINDRA	TECHM	4804.00
0.48%	GEDEON RICHTER	RICHTER	2252.00
0.47%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	6000.00
0.45%	ABSA GROUP	ABG	6352.00
0.43%	TURK HAVA YOLLARI AO A	THYAO.E	15728.00
0.42%	UNI-PRESIDENT ENTERPRISES	1216	32000.00
0.40%	SASOL	SOL	4569.00
0.39%	E INK HOLDINGS	8069	16000.00
0.39%	RIYAD BANK	1010	14056.00
0.37%	COSCO SHIPPING HOLDINGS LTD H	1919	30500.00
0.37%	PEPKOR HOLDINGS SHS LTD	PPH	62667.00
0.37%	GLOBALWAFERS LTD	6488	3000.00
0.36%	ETIHAD ETISALAT	7020	4601.00
0.36%	INDUSTRIES QATAR	IQCD	25594.00
0.36%	ORLEN	PKN	1856.00
0.36%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	7571.00
0.35%	INDUS TOWERS LTD	INDUSTOWER	16385.00
0.34%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16178.00
0.34%	TELEKOMUNIKASI INDONESIA	TLKM	596400.00
0.33%	CHINA MERCHANTS BANK A	600036	9700.00
0.32%	NTPC LTD	NTPC	17938.00
0.32%	ARCA CONTINENTAL	AC*	5098.00
0.31%	PERSISTENT SYSTEMS LTD	PERSISTENT	922.00
0.31%	DR REDDYS LABORATORIES	DRREDDY	4136.00
0.30%	SAUDI AWWAL BANK	1060	6800.00
0.29%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3514.00
0.28%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	12000.00
0.28%	CHINA CITIC BANK CORP LTD H	998	51000.00
0.27%	CHINA TOWER CORP LTD H	788	44900.00
0.27%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	74000.00
0.27%	HERO MOTOCORP LTD	HEROMOTOCO	933.00
0.26%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	3746.00
0.26%	IMPALA PLATINUM	IMP	4795.00
0.26%	GEELY AUTOMOBILE HOLDINGS LTD	175	28000.00
0.26%	CHINA PACIFIC INSURANCE (GROUP) H	2601	14400.00
0.26%	CSPC PHARMACEUTICAL GROUP	1093	48000.00
0.25%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	4082.00
0.25%	JBS N V NV CLASS A	JBS	3804.00
0.24%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	24837.00
0.24%	BANQUE SAUDI FRANSI	1050	8785.00
0.24%	NEDBANK GROUP LTD	NED	2596.00
0.23%	CHINA MENGNIU DAIRY LTD	2319	17000.00
0.23%	INVENTEC	2356	24000.00
0.22%	SM INVESTMENTS	SM	4970.00
0.22%	HAIER SMART HOME CLASS H LTD H	6690	16000.00
0.22%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	2498.00
0.21%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	24264.00
0.21%	AYALA CORP	AC	4840.00
0.21%	HINDALCO INDUSTRIES LTD	HINDALCO	4228.00
0.21%	CHAILEASE HOLDING LTD	5871	12261.00
0.21%	KOMERCNI BANK	BAAKOMB	853.00
0.21%	CEMEX CPO	CEMEXCPO	36133.00
0.21%	KGHM POLSKA MIEDZ SA	KGH	535.00
0.20%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	66400.00
0.20%	FORMOSA CHEMICALS & FIBRE CORP	1326	17000.00
0.20%	UNION BANK OF INDIA LTD	UNIONBANK	19417.00
0.20%	AL-ELM INFORMATION SECURITY COMPAN	7203	229.00
0.20%	AUROBINDO PHARMA	AUROPHARMA	2099.00
0.19%	INFO EDGE INDIA LTD	NAUKRI	2834.00
0.19%	MOBILE TEL	ZAIN	19290.00
0.18%	ALPHA BANK SA	ALPHA	7015.00
0.18%	JUMBO	BELA	1098.00
0.17%	TATA STEEL LTD	TATASTEEL	17608.00
0.17%	ALDAR PROPERTIES	ALDAR	15606.00
0.17%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4000.00
0.17%	CIPLA LTD	CIPLA	2193.00
0.17%	MOL HUNGARIAN OIL AND GAS	MOL	2105.00
0.17%	PTT NON-VOTING DR	PTT.R	26000.00
0.17%	BDO UNIBANK	BDO	16970.00
0.17%	THE PEOPLES INSURANCE CO (GROUP)	1339	48000.00
0.16%	OIL AND NATURAL GAS LTD	ONGC	12520.00
0.16%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	4300.00
0.16%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	1458.00
0.16%	INDUSIND BANK	INDUSINDBK	3468.00
0.16%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	52500.00
0.16%	MISC	MISC	14600.00
0.16%	COSCO SHIPPING HOLDINGS LTD A	601919	11300.00
0.16%	OOREDOO	ORDS	8771.00
0.16%	BANK OF COMMUNICATIONS LTD H	3328	28000.00
0.16%	BANCO DO BRASIL SA	BBAS3	9973.00
0.16%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	6300.00
0.16%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	10249.00
0.15%	ASSECO POLAND SA	ACP	461.00
0.15%	LI NING LTD	2331	16000.00
0.15%	BANK NEGARA INDONESIA	BBNI	154700.00
0.15%	CHINA RESOURCES BEER HOLDINGS LTD	291	11000.00
0.15%	AMMB HOLDINGS	AMBANK	18100.00
0.15%	COMMERCIAL BANK OF QATAR	CBQK	25038.00
0.15%	GRUPO BIMBO A	BIMBOA	7766.00
0.14%	GERDAU PREF SA	GGBR4	5770.00
0.14%	CRRC H	1766	40000.00
0.14%	SIBANYE STILLWATER	SSW	11849.00
0.14%	NEW CHINA LIFE INSURANCE COMPANY L	1336	5100.00
0.14%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	10733.00
0.13%	MPHASIS LTD	MPHASIS	938.00
0.13%	ALMARAI	2280	2266.00
0.13%	GRUMA	GRUMAB	1922.00
0.13%	FALABELLA SACI	FALABELLA	3890.00
0.13%	AKBANK A	AKBNK.E	19052.00
0.13%	SINOTRUK (HONG KONG) LTD	3808	6000.00
0.13%	CHINA PETROLEUM AND CHEMICAL H	386	38000.00
0.13%	ALFA A	SIGMAFA	22612.00
0.13%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5300.00
0.12%	SD GUTHRIE	SDG	16400.00
0.12%	ENEL CHILE SA	ENELCHILE	272644.00
0.12%	EUR CASH	EUR	20511.00
0.12%	JSW STEEL	JSWSTEEL	1650.00
0.12%	NORTHAM PLATINUM HLDGS LTD	NPH	1596.00
0.12%	LUPIN	LUPIN	1068.00
0.12%	CHINA HONGQIAO GROUP LTD	1378	9000.00
0.12%	SAUDI BASIC INDUSTRIES	2010	1763.00
0.12%	BANK OF COMMUNICATIONS LTD A	601328	17000.00
0.12%	YAPI VE KREDI BANKASI A	YKBNK.E	30508.00
0.11%	HKD CASH	HKD	166222.00
0.11%	CHINA MERCHANTS PORT HOLDINGS LTD	144	10000.00
0.11%	CHINA COAL ENERGY LTD H	1898	17000.00
0.11%	CANARA BANK LTD	532483	16664.00
0.11%	PUNJAB NATIONAL BANK	PNB	16089.00
0.11%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	1000.00
0.11%	CHINA RESOURCES POWER LTD	836	8000.00
0.11%	WAAREE ENERGIES LTD	WAAREEENER	818.00
0.10%	SAUDI ENERGY	5110	4893.00
0.10%	3SBIO INC	1530	11000.00
0.10%	INDUST PENOLES	PE&OLES*	466.00
0.10%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	7000.00
0.10%	EMAAR DEVELOPMENT	EMAARDEV	5469.00
0.10%	HUANENG POWER INTERNATIONAL INC H	902	24000.00
0.10%	WAN HAI LINES	2615	5000.00
0.09%	CHINA GAS HOLDINGS LTD	384	28000.00
0.09%	GUOTAI HAITONG SECURITIES CO LTD H	2611	10400.00
0.09%	TURKIYE IS BANKASI C	ISCTR.E	71944.00
0.09%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	172.00
0.09%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	2400.00
0.09%	KUNLUN ENERGY LTD	135	18000.00
0.09%	BEIJING ENTERPRISES HOLDINGS LTD	392	4500.00
0.09%	RHB BANK	RHBBANK	9300.00
0.09%	ARAB NATIONAL BANK	1080	3121.00
0.09%	KRW CASH	KRW	22808309.00
0.09%	CHINA OVERSEAS LAND INVESTMENT	688	10500.00
0.09%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	4592.00
0.09%	EMPRESAS COPEC SA	COPEC	2560.00
0.09%	JINDAL STEEL LTD	JINDALSTEL	1443.00
0.09%	BHARAT PETROLEUM	BPCL	5369.00
0.09%	INDUSTRIAL BANK A	601166	5600.00
0.09%	ANHUI CONCH CEMENT H	914	7500.00
0.09%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	10000.00
0.09%	IOI CORPORATION	IOICORP	14700.00
0.08%	GREAT WALL MOTOR COMPANY LTD H	2333	20000.00
0.08%	SINOPHARM GROUP LTD H	1099	7600.00
0.08%	JARIR MARKETING	4190	3595.00
0.08%	CHINA STATE CONSTRUCTION ENGINEERI	601668	22400.00
0.08%	CHINA RAILWAY GROUP LTD H	390	40000.00
0.08%	CHINA FEIHE LTD	6186	45000.00
0.08%	INDIAN OIL CORP	IOC	10836.00
0.08%	CHINA MINSHENG BANKING H	1988	39500.00
0.08%	CENCOSUD	CENCOSUD	8491.00
0.08%	CHINA UNITED NETWORK COMMUNICATION	600050	21600.00
0.08%	LTM LTD	LTM	323.00
0.08%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	4000.00
0.08%	WANT WANT CHINA HOLDINGS	151	39000.00
0.07%	REC	RECLTD	4667.00
0.07%	UNITED TRACTORS	UNTR	10700.00
0.07%	ZTE CORP H	763	5600.00
0.07%	SABIC AGRI-NUTRIENTS	2020	456.00
0.07%	CHINA LONGYUAN POWER GROUP H	916	21000.00
0.07%	MASRAF AL RAYAN	MARK	27061.00
0.07%	BANK OF BARODA LTD	BANKBARODA	5344.00
0.07%	LPP SA	LPP	2.00
0.07%	AXIA ENERGIA SA	AXIA3	1562.00
0.07%	FORMOSA PLASTICS CORP	1301	6000.00
0.07%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	8800.00
0.07%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	10100.00
0.07%	SUZANO SA	SUZB3	1415.00
0.07%	BUENAVENTURA ADR REPRESENTING	BVN	481.00
0.07%	IDFC FIRST BANK LTD	IDFCFIRSTB	16637.00
0.07%	VEDANTA ALUMINIUM METAL LTD	VAML	3395.00
0.07%	TSINGTAO BREWERY COMPANY LTD H	168	2500.00
0.07%	DLF LTD	DLF	1699.00
0.06%	YES BANK	YESBANK	73150.00
0.06%	POWER FINANCE CORPORATION LTD	PFC	3566.00
0.06%	AGRICULTURAL BANK OF CHINA A	601288	10300.00
0.06%	METROPOLITAN BANK AND TRUST CO	MBT	11850.00
0.06%	IHH HEALTHCARE	IHH	5800.00
0.06%	MRF LTD	MRF	9.00
0.06%	HAITIAN INTERNATIONAL LTD	1882	5000.00
0.06%	HENGAN INTERNATIONAL GROUP	1044	4000.00
0.05%	WENS FOODSTUFF GROUP	300498	4200.00
0.05%	CHINA RAILWAY GROUP LTD A	601390	15200.00
0.05%	AAC TECHNOLOGIES HOLDINGS	2018	2000.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	9287.00
0.05%	CHINA GALAXY SECURITIES LTD H	6881	10000.00
0.05%	VEDANTA LTD	VEDL	3395.00
0.05%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	3600.00
0.05%	BRL CASH	BRL	46848.00
0.04%	CHINA MINSHENG BANKING A	600016	16100.00
0.04%	COAL INDIA	COALINDIA	1897.00
0.04%	SAIC MOTOR CORP LTD A	600104	4500.00
0.04%	CASH COLLATERAL USD UBFUT	UBFUT	7000.00
0.03%	CHINA NATIONAL BUILDING MATERIAL L	3323	18000.00
0.03%	PLDT INC	TEL	375.00
0.03%	KUALA LUMPUR KEPONG	KLK	1200.00
0.02%	JIANGXI COPPER LTD H	358	1000.00
0.01%	SM PRIME HOLDINGS	SMPH	7400.00
0.01%	IDR CASH	IDR	36793611.00
0.01%	INR CASH	INR	160681.00
0.01%	TWD CASH	TWD	42380.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	111.00
0.00%	MYR CASH	MYR	2198.00
0.00%	MXN CASH	MXN	9382.00
0.00%	PLN CASH	PLN	1043.00
0.00%	CNH CASH	CNH	264.00
0.00%	TRY CASH	TRY	533.00
0.00%	PHP CASH	PHP	688.00
0.00%	CZK CASH	CZK	237.00
0.00%	HUF CASH	HUF	3563.00
0.00%	ZAR CASH	ZAR	184.00
0.00%	CLP CASH	CLP	10923.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	1.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6	3.00
-0.03%	USD CASH	USD	-5126.00

iShares MSCI Emerging Markets Value Factor ETF - Holdings

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