iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
36.70
-0.07 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
36.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 301 individual holdings. The top holdings are Samsung Electronics stock at 8.64%, MediaTek at 4.72%, Hon Hai Precision Industry at 3.38%, China Construction Bank at 3.31%, and Hyundai Motor Company at 2.16%.

Total Holdings
301
Top 10 Percentage
31.14%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
13.18M
PE Ratio
12.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.8.64%7,652
2TPE: 2454MediaTek Inc.4.72%8,000
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.38%63,000
4HKG: 0939China Construction Bank Corporation3.31%380,000
5KRX: 005380Hyundai Motor Company2.16%818
6TPE: 3711ASE Technology Holding Co., Ltd.2.04%17,000
7HKG: 1398Industrial and Commercial Bank of China Limited1.87%264,000
8BVMF: VALE3Vale S.A.1.75%13,368
9BAIDFBaidu, Inc.1.70%14,350
10HKG: 1810Xiaomi Corporation1.57%51,600
11TPE: 2303United Microelectronics Corporation1.54%85,000
12AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.51%149,051
13TADAWUL: 7010Saudi Telecom Company1.46%16,876
14HKG: 3988Bank of China Limited1.45%290,000
15KRX: 000270Kia Corporation1.45%1,834
16KRX: 012330Hyundai Mobis Co.,Ltd1.20%554
17NSE: INFYInfosys Limited1.17%12,494
18HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.16%19,500
19005935.KQSamsung Electronics Co Ltd Participating Preferred1.10%1,398
20TPE: 2382Quanta Computer Inc.1.10%14,000
21HKG: 9618JD.com, Inc.1.02%8,850
22BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.01%14,086
23NSE: M&MMahindra & Mahindra Limited1.00%4,062
24JSE: GFIGold Fields Limited0.98%2,802
25BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.84%10,532
Showing 25 of 301 holdings
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As of Apr 23, 2026