iShares MSCI Emerging Markets Value Factor ETF (EVLU)

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27.22

-0.40 (-1.45%)

At close: Jun 13, 2025, 4:00 PM

27.22

0.00 (0.00%)

After-hours: Jun 13, 2025, 8:00 PM EDT

EVLU Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.10%	2,395
2	BABAF	Alibaba Group Holding Limited	4.43%	24,100
3	CICHF	China Construction Bank Corporation	4.00%	337,000
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.86%	45,000
5	NSE: INFY	Infosys Limited	2.46%	10,569
6	HKG: 9888	Baidu, Inc.	2.42%	17,950
7	IDCBF	Industrial and Commercial Bank of China Limited	2.18%	228,000
8	HKG: 3988	Bank of China Limited	1.90%	260,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.78%	23,500
10	JSE: NPN	Naspers Limited	1.67%	447
11	TADAWUL: 7010	Saudi Telecom Company	1.64%	11,911
12	BVMF: VALE3	Vale S.A.	1.33%	11,403
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.30%	2,991
14	NSE: M&M	Mahindra & Mahindra Limited	1.29%	2,934
15	TPE: 2382	Quanta Computer Inc.	1.15%	10,000
16	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	1.14%	109,660
17	KRX: 000270	Kia Corporation	1.03%	1,196
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.92%	13,532
19	EMAAR.DB	Emaar Properties PJSC	0.92%	20,610
20	TADAWUL: 1180	The Saudi National Bank	0.89%	7,788
21	TPE: 2303	United Microelectronics Corporation	0.89%	46,000
22	KRX: 005380	Hyundai Motor Company	0.88%	494
23	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.88%	3,640
24	NSE: HCLTECH	HCL Technologies Limited	0.86%	3,489
25	KRX: 012330	Hyundai Mobis Co.,Ltd	0.84%	329
26	TPE: 2357	ASUSTeK Computer Inc.	0.82%	3,000
27	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.82%	392,000
28	CHL.DE	China Life Insurance Co Ltd Class H	0.80%	29,000
29	HKG: 1288	Agricultural Bank of China Limited	0.78%	90,000
30	NSE: NTPC	NTPC Limited	0.77%	15,938
31	NSE: MARUTI	Maruti Suzuki India Limited	0.76%	431
32	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.70%	25,000
33	KRX: 086790	Hana Financial Group Inc.	0.69%	1,006
34	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.69%	7,000
35	NSE: SBIN	State Bank of India	0.67%	5,739
36	JSE: MTN	MTN Group Limited	0.66%	7,321
37	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	11,000
38	NSE: TATAMOTORS	Tata Motors Limited	0.62%	5,865
39	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.58%	13,400
40	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.56%	7,648
41	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.54%	2,828
42	KRX: 402340	SK Square Co., Ltd.	0.54%	441
43	PCCYF	PetroChina Company Limited	0.47%	42,000
44	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.45%	3,800
45	CEMEXCPO.MX	Cemex SAB de CV	0.45%	52,788
46	EMIRATESNBD.DB	Emirates NBD PJSC	0.45%	6,165
47	WSE: PKN	Orlen S.A.	0.45%	1,768
48	SNPMF	China Petroleum & Chemical Corporation	0.44%	68,000
49	IDX: ASII	PT Astra International Tbk	0.44%	127,900
50	HKG: 0992	Lenovo Group Limited	0.44%	30,000
51	TPE: 2474	Catcher Technology Co., Ltd.	0.43%	5,000
52	KRX: 005490	POSCO Holdings Inc.	0.43%	183
53	TPE: 2301	Lite-On Technology Corporation	0.43%	10,000
54	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.43%	12,127
55	BMV: AC	Arca Continental, S.A.B. de C.V.	0.42%	3,200
56	TPE: 3034	Novatek Microelectronics Corp.	0.42%	2,000
57	TPE: 2327	Yageo Corporation	0.40%	2,000
58	D7C.DE	China Citic Bank Corp Ltd Class H	0.40%	35,000
59	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	5,867
60	JBSS32.SA	JBS SA	0.40%	2,389
61	BKFCF	Bank of Communications Co., Ltd.	0.40%	35,000
62	KRX: 034730	SK Inc.	0.40%	229
63	KRX: 316140	Woori Financial Group Inc.	0.38%	2,072
64	TPE: 2883	KGI Financial Holding Co., Ltd.	0.37%	56,000
65	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.37%	45,000
66	NSE: TATASTEEL	Tata Steel Limited	0.36%	16,148
67	ATH: ALPHA	Alpha Services and Holdings S.A.	0.36%	9,153
68	TPE: 2383	Elite Material Co., Ltd.	0.36%	1,000
69	KRX: 006400	Samsung SDI Co., Ltd.	0.35%	230
70	INFOE.NS	Info Edge (India) Ltd	0.35%	1,641
71	NSE: INDUSTOWER	Indus Towers Limited	0.35%	6,321
72	VIPS	Vipshop Holdings Limited	0.35%	1,907
73	TPE: 4938	Pegatron Corporation	0.35%	10,000
74	NSE: TECHM	Tech Mahindra Limited	0.34%	1,472
75	NSE: HINDALCO	Hindalco Industries Limited	0.33%	3,519
76	HKG: 0267	CITIC Limited	0.32%	19,000
77	HKG: 0788	China Tower Corporation Limited	0.32%	17,400
78	THYAO.E.IS	Turk Hava Yollari AO	0.31%	3,482
79	TPE: 2377	Micro-Star International Co., Ltd.	0.30%	5,000
80	TPE: 2609	Yang Ming Marine Transport Corporation	0.29%	10,000
81	CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	0.28%	29,900
82	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.28%	795
83	HKG: 2319	China Mengniu Dairy Company Limited	0.28%	10,000
84	JSE: NED	Nedbank Group Limited	0.28%	1,624
85	NSE: CIPLA	Cipla Limited	0.28%	1,280
86	NSE: UNIONBANK	Union Bank of India	0.27%	12,622
87	KRX: 003550	LG Corp.	0.27%	408
88	BVMF: BBAS3	Banco do Brasil S.A.	0.27%	5,759
89	NSE: WIPRO	Wipro Limited	0.27%	7,336
90	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.27%	12,500
91	NSE: SHRIRAMFIN	Shriram Finance Limited	0.27%	2,737
92	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.27%	55,000
93	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.26%	31,000
94	KLSE: CIMB	CIMB Group Holdings Berhad	0.26%	13,100
95	TPEX: 6488	GlobalWafers Co., Ltd.	0.26%	2,000
96	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.26%	7,254
97	NSE: RECLTD	REC Limited	0.25%	4,234
98	HKG: 2338	Weichai Power Co., Ltd.	0.25%	10,000
99	TADAWUL: 1060	Saudi Awwal Bank	0.25%	2,396
100	HKG: 1378	China Hongqiao Group Limited	0.25%	10,000
101	HKG: 2333	Great Wall Motor Company Limited	0.24%	12,500
102	ADX: ALDAR	Aldar Properties PJSC	0.24%	8,614
103	HKG: 0656	Fosun International Limited	0.24%	33,000
104	KRX: 005830	DB Insurance Co., Ltd.	0.24%	242
105	HKG: 6186	China Feihe Limited	0.24%	27,000
106	TPE: 3231	Wistron Corporation	0.23%	5,000
107	TPE: 2324	Compal Electronics, Inc.	0.23%	20,000
108	TPE: 2376	Giga-Byte Technology Co., Ltd.	0.23%	2,000
109	JSE: VOD	Vodacom Group Limited	0.23%	2,481
110	TADAWUL: 2280	Almarai Company	0.23%	1,417
111	HKG: 3311	China State Construction International Holdings Limited	0.23%	12,000
112	GRUMAB.MX	Gruma SAB de CV Class B	0.22%	1,062
113	KRX: 024110	Industrial Bank of Korea	0.22%	1,495
114	SNSE: CENCOSUD	Cencosud S.A.	0.22%	5,308
115	KRX: 015760	Korea Electric Power Corporation	0.22%	885
116	NSE: EICHERMOT	Eicher Motors Limited	0.22%	288
117	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.22%	55,900
118	NSE: CANBK	Canara Bank	0.21%	12,793
119	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.21%	1,284
120	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.21%	10,940
121	TPE: 4958	Zhen Ding Technology Holding Limited	0.21%	5,000
122	HKG: 1336	New China Life Insurance Company Ltd.	0.21%	3,500
123	AKBNK.E.IS	Akbank TAS	0.20%	10,931
124	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.20%	1,200
125	TADAWUL: 2010	Saudi Basic Industries Corporation	0.20%	1,130
126	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.20%	163
127	HKG: 1766	CRRC Corporation Limited	0.20%	25,000
128	NSE: PFC	Power Finance Corporation Limited	0.20%	3,270
129	005387.KQ	Hyundai Motor Co Participating Preferred	0.20%	144
130	QSE: ORDS	Ooredoo Q.P.S.C.	0.20%	4,792
131	JSE: ABG	Absa Group Limited	0.20%	1,634
132	TADAWUL: 7020	Etihad Etisalat Company	0.20%	1,045
133	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.19%	8,550
134	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.19%	322
135	HKG: 0384	China Gas Holdings Limited	0.19%	17,000
136	BEKE	KE Holdings Inc.	0.19%	819
137	HKG: 0836	China Resources Power Holdings Company Limited	0.19%	6,000
138	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.19%	16,600
139	KRX: 011070	LG Innotek Co., Ltd.	0.19%	141
140	JSE: REM	Remgro Limited	0.18%	1,710
141	JSE: IMP	Impala Platinum Holdings Limited	0.18%	1,689
142	KRX: 032640	LG Uplus Corp.	0.18%	1,555
143	NSE: LUPIN	Lupin Limited	0.18%	625
144	NSE: BANKBARODA	Bank of Baroda Limited	0.18%	5,206
145	BVMF: GGBR4	Gerdau S.A.	0.18%	4,791
146	HKG: 0144	China Merchants Port Holdings Company Limited	0.18%	8,000
147	JSE: APN	Aspen Pharmacare Holdings Limited	0.17%	2,088
148	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.17%	277
149	ATHM	Autohome Inc.	0.17%	546
150	n/a	HKD CASH	0.17%	107,134
151	HKG: 1099	Sinopharm Group Co. Ltd.	0.17%	5,600
152	WSE: KGH	KGHM Polska Miedz S.A.	0.17%	392
153	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.17%	4,400
154	LUX: REINI	Reinet Investments S.C.A.	0.16%	481
155	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.16%	2,694
156	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.16%	146
157	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.16%	22,500
158	BVMF: NTCO3	Natura &Co Holding S.A.	0.16%	6,910
159	SCB-R.BK	SCB X PCL NVDR	0.16%	3,500
160	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.16%	2,700
161	JSE: PPH	Pepkor Holdings Limited	0.15%	8,039
162	AHCHF	Anhui Conch Cement Company Limited	0.15%	5,000
163	KLSE: PPB	PPB Group Berhad	0.15%	4,900
164	NSE: BPCL	Bharat Petroleum Corporation Limited	0.15%	3,198
165	AC.PM	Ayala Corp	0.15%	1,220
166	HKG: 6818	China Everbright Bank Company Limited	0.15%	25,000
167	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.15%	1,476
168	HKG: 0392	Beijing Enterprises Holdings Limited	0.15%	3,000
169	SHA: 601328	Bank of Communications Co., Ltd.	0.15%	11,400
170	NSE: JSWSTEEL	JSW Steel Limited	0.15%	1,032
171	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.15%	1,862
172	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.15%	416
173	HKG: 0390	China Railway Group Limited	0.15%	25,000
174	TADAWUL: 1080	Arab National Bank	0.14%	2,129
175	TPE: 3702	WPG Holdings Limited	0.14%	5,000
176	NSE: VEDL	Vedanta Limited	0.14%	2,123
177	SHA: 601668	China State Construction Engineering Corporation Limited	0.14%	14,000
178	HKG: 1898	China Coal Energy Company Limited	0.14%	10,000
179	JSE: OMU	Old Mutual Limited	0.13%	16,049
180	ATH: BELA	Jumbo S.A.	0.13%	321
181	TPE: 3037	Unimicron Technology Corp.	0.13%	3,000
182	NSE: COALINDIA	Coal India Limited	0.13%	2,324
183	TPE: 2615	Wan Hai Lines Ltd.	0.13%	3,000
184	SHA: 601166	Industrial Bank Co., Ltd.	0.13%	3,200
185	ZTCOF	ZTE Corporation	0.13%	3,400
186	HKG: 0968	Xinyi Solar Holdings Limited	0.13%	32,000
187	NSE: GAIL	GAIL (India) Limited	0.13%	4,457
188	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.12%	6,800
189	KLSE: MISC	MISC Berhad	0.12%	5,600
190	TPE: 3481	Innolux Corporation	0.12%	25,000
191	IDX: UNTR	PT United Tractors Tbk	0.12%	7,600
192	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.12%	903
193	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.12%	19,200
194	TADAWUL: 1050	Banque Saudi Fransi	0.12%	2,156
195	005385.KQ	Hyundai Motor Co Participating Preferred	0.12%	89
196	SHA: 600050	China United Network Communications Limited	0.12%	13,500
197	NSE: IOC	Indian Oil Corporation Limited	0.12%	5,824
198	IDX: CPIN	PT Charoen Pokphand Indonesia Tbk	0.12%	32,600
199	QSE: IQCD	Industries Qatar Q.P.S.C.	0.12%	2,930
200	NSE: DLF	DLF Limited	0.12%	948
201	HKG: 0916	China Longyuan Power Group Corporation Limited	0.12%	11,000
202	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.12%	824
203	NSE: MRF	MRF Limited	0.12%	6
204	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.12%	4,300
205	SNSE: COPEC	Empresas Copec S.A.	0.12%	1,384
206	JSE: SOL	Sasol Limited	0.12%	1,946
207	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.11%	5,500
208	HKG: 0881	Zhongsheng Group Holdings Limited	0.11%	5,500
209	ALFAA.MX	Alfa SAB de CV Class A	0.11%	11,699
210	HKG: 0358	Jiangxi Copper Company Limited	0.11%	5,000
211	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.11%	13,000
212	SNSE: ENELCHILE	Enel Chile S.A.	0.11%	119,670
213	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.11%	12,174
214	TADAWUL: 4190	Jarir Marketing Company	0.10%	2,574
215	HKG: 0316	Orient Overseas (International) Limited	0.10%	500
216	MBT.PM	Metropolitan Bank & Trust Co	0.10%	6,500
217	TPE: 1326	Formosa Chemicals & Fibre Corporation	0.10%	10,000
218	SCVUF	The Siam Cement Public Company Limited	0.10%	1,600
219	EGX: EAST	Eastern Company S.A.E	0.10%	13,272
220	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.10%	309
221	HKG: 0902	Huaneng Power International, Inc.	0.10%	12,000
222	SNSE: CMPC	Empresas CMPC S.A.	0.10%	5,036
223	KLSE: IOICORP	IOI Corporation Berhad	0.10%	9,300
224	n/a	SAR CASH(COMMITTED)	0.10%	29,521
225	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.10%	25,801
226	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.09%	11,500
227	HKG: 6881	China Galaxy Securities Co., Ltd.	0.09%	7,000
228	IDX: KLBF	PT Kalbe Farma Tbk.	0.09%	79,200
229	TADAWUL: 5110	Saudi Electricity Company	0.09%	1,949
230	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.09%	10,000
231	SHA: 601390	China Railway Group Limited	0.09%	9,500
232	HKG: 2018	AAC Technologies Holdings Inc.	0.09%	1,500
233	KLSE: SIME	Sime Darby Berhad	0.09%	17,200
234	NSE: INDUSINDBK	IndusInd Bank Limited	0.09%	725
235	TPE: 2356	Inventec Corporation	0.09%	5,000
236	HKG: 1044	Hengan International Group Company Limited	0.08%	2,500
237	TPE: 2618	EVA Airways Corp.	0.08%	5,000
238	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.08%	24,100
239	KRX: 051900	LG H&H Co., Ltd.	0.08%	26
240	SHA: 601398	Industrial and Commercial Bank of China Limited	0.08%	6,600
241	n/a	IDR CASH	0.08%	105,951,132
242	HKG: 0371	Beijing Enterprises Water Group Limited	0.08%	20,000
243	TEL.PM	PLDT Inc	0.08%	285
244	SHA: 601288	Agricultural Bank of China Limited	0.08%	8,000
245	HKG: 0285	BYD Electronic (International) Company Limited	0.08%	1,500
246	TPE: 2353	Acer Incorporated	0.07%	5,000
247	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.07%	2,400
248	KLSE: RHBBANK	RHB Bank Berhad	0.07%	4,000
249	SHA: 600104	SAIC Motor Corporation Limited	0.07%	2,700
250	TPE: 1301	Formosa Plastics Corporation	0.07%	5,000
251	HKG: 0552	China Communications Services Corporation Limited	0.07%	10,000
252	SNSE: ENELAM	Enel Américas S.A.	0.07%	58,875
253	n/a	BRL CASH	0.07%	31,926
254	KLSE: GENTING	Genting Berhad	0.07%	7,900
255	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.07%	682
256	n/a	USD CASH	0.07%	5,610
257	HKG: 0177	Jiangsu Expressway Company Limited	0.07%	4,000
258	TPE: 1402	Far Eastern New Century Corporation	0.07%	5,000
259	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.06%	4,205
260	TPE: 9904	Pou Chen Corporation	0.06%	5,000
261	KLSE: AMBANK	AMMB Holdings Berhad	0.06%	4,000
262	HKG: 3320	China Resources Pharmaceutical Group Limited	0.06%	7,500
263	TPE: 1303	Nan Ya Plastics Corporation	0.06%	5,000
264	SHA: 600741	HUAYU Automotive Systems Company Limited	0.06%	2,000
265	TPE: 2347	Synnex Technology International Corporation	0.06%	2,000
266	TPE: 2409	AUO Corporation	0.06%	11,000
267	HKG: 3323	China National Building Material Company Limited	0.06%	10,000
268	TPE: 1101	TCC Group Holdings Co., Ltd.	0.06%	5,000
269	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.06%	34,900
270	KLSE: KLK	Kuala Lumpur Kepong Berhad	0.05%	900
271	TPE: 5871	Chailease Holding Company Limited	0.05%	1,000
272	n/a	INR CASH	0.04%	303,802
273	BVN	Compañía de Minas Buenaventura S.A.A.	0.04%	195
274	n/a	KRW CASH	0.03%	3,813,606
275	n/a	HUF CASH	0.03%	814,501
276	SHE: 000002	China Vanke Co., Ltd.	0.02%	2,000
277	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.02%	2,000
278	n/a	TWD CASH	0.01%	36,399
279	n/a	EUR CASH	0.01%	566
280	n/a	MXN CASH	0.01%	11,282
281	n/a	CNH CASH	0.01%	3,514
282	n/a	MYR CASH	0.00%	1,667
283	n/a	TRY CASH	0.00%	6,009
284	n/a	PHP CASH	0.00%	6,426
285	n/a	ZAR CASH	0.00%	196
286	n/a	PLN CASH	0.00%	42
287	n/a	CLP CASH	0.00%	6,239

As of Jun 11, 2025

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