EVLU holdings — iShares MSCI Emerging Markets Value Factor ETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU) held 305 positions with net assets of $15.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by Samsung Electronics Co., Ltd., MediaTek Inc., HON HAI PRECISION INDUSTRY CO., LTD..
EVLU top holdings
- Samsung Electronics Co., Ltd. — 10.66% ($1.61M)
- MediaTek Inc. — 7.22% ($1.09M)
- HON HAI PRECISION INDUSTRY CO., LTD. — 3.83% ($577K)
- CHINA CONSTRUCTION BANK CORPORATION — 2.73% ($412K)
- HYUNDAI MOTOR COMPANY — 2.60% ($391K)
- United Microelectronics Corporation — 2.54% ($383K)
- ASE Technology Holding Co., Ltd. — 2.16% ($325K)
- HYUNDAI MOBIS CO.,LTD — 1.87% ($282K)
- BAIDU, INC. — 1.61% ($243K)
- INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — 1.48% ($224K)
- VALE S.A. — 1.46% ($219K)
- Saudi Telecom Company SJSC — 1.43% ($215K)
- KIA CORPORATION — 1.37% ($206K)
- BANK OF CHINA LIMITED — 1.28% ($193K)
- America Movil, S.A.B. de C.V. — 1.26% ($189K)
- Samsung Electronics Co., Ltd. — 1.24% ($187K)
- XIAOMI CORPORATION — 1.23% ($185K)
- YAGEO CORPORATION — 1.08% ($163K)
- Lenovo Group Limited — 1.02% ($153K)
- INFOSYS LIMITED — 1.02% ($153K)
- QUANTA COMPUTER INC. — 1.00% ($150K)
- Ping An Insurance (Group) Company of China, Ltd. — 0.99% ($149K)
- MAHINDRA AND MAHINDRA LIMITED — 0.86% ($130K)
- LG ELECTRONICS INC. — 0.85% ($128K)
- JD.COM, INC. — 0.85% ($128K)
What are EVLU's top 10 holdings?
Samsung Electronics Co., Ltd. (10.7%), MediaTek Inc. (7.2%), HON HAI PRECISION INDUSTRY CO., LTD. (3.8%), CHINA CONSTRUCTION BANK CORPORATION (2.7%), HYUNDAI MOTOR COMPANY (2.6%), United Microelectronics Corporation (2.5%), ASE Technology Holding Co., Ltd. (2.2%), HYUNDAI MOBIS CO.,LTD (1.9%), BAIDU, INC. (1.6%), INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED (1.5%).
How many stocks are in EVLU?
iShares MSCI Emerging Markets Value Factor ETF reported 305 holdings as of May 31, 2026.