iShares MSCI Emerging Markets Value Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 273

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
4.98%	HON HAI PRECISION INDUSTRY LTD	2317	TW0002317005	128000.00
3.87%	SAMSUNG ELECTRONICS LTD	005930	KR7005930003	4904.00
3.69%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	228000.00
3.38%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	469000.00
2.77%	INFOSYS	INFY		42385.00
2.64%	XIAOMI	1810	KYG9830T1067	127200.00
2.61%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	10429.00
2.60%	QUANTA COMPUTER	2382	TW0002382009	54000.00
1.91%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	353000.00
1.85%	ASUSTEK COMPUTER INC	2357	TW0002357001	13000.00
1.76%	WIWYNN CORPORATION	6669	TW0006669005	6501.00
1.63%	LARGAN PRECISION LTD	3008	TW0003008009	2000.00
1.60%	BANK OF CHINA LTD H	3988	CNE1000001Z5	379000.00
1.49%	SAUDI TELECOM	7010		25483.00
1.47%	MAHINDRA AND MAHINDRA LTD	M&M		7878.00
1.33%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	37000.00
1.29%	AMERICA MOVIL B	AMXB	MX01AM050019	188769.00
1.19%	JD.COM CLASS A	9618	KYG8208B1014	15650.00
1.16%	PETROLEO BRASILEIRO PREF SA	PETR4		27146.00
1.14%	CIA VALE DO RIO DOCE SH	VALE3		18647.00
1.07%	YAGEO	2327	TW0002327004	16000.00
1.05%	GOLD FIELDS	GFI	ZAE000018123	5139.00
1.04%	TATA CONSULTANCY SERVICES LTD	TCS	INE467B01029	7453.00
0.99%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3		20518.00
0.94%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	25500.00
0.90%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	54000.00
0.85%	LENOVO GROUP	992	HK0992009065	66000.00
0.85%	NOVATEK MICROELECTRONICS	3034	TW0003034005	11000.00
0.83%	WISTRON	3231	TW0003231007	30000.00
0.82%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	20000.00
0.79%	BAIDU	9888	KYG070341048	14550.00
0.78%	EMAAR PROPERTIES	EMAAR	AEE000301011	42012.00
0.71%	LITE ON TECHNOLOGY	2301	TW0002301009	19000.00
0.71%	EMIRATES NBD	EMIRATESNBD		14720.00
0.70%	KOREA ELECTRIC POWER	015760	KR7015760002	5801.00
0.70%	ASTRA INTERNATIONAL	ASII		445500.00
0.70%	STATE BANK OF INDIA	SBIN	INE062A01020	11860.00
0.69%	EVA AIRWAYS	2618	TW0002618006	93000.00
0.68%	MARUTI SUZUKI INDIA LTD	MARUTI		926.00
0.66%	HANKOOK TIRE & TECHNOLOGY LTD	161390	KR7161390000	2634.00
0.66%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	KR7005931001	1041.00
0.64%	HCL TECHNOLOGIES LTD	HCLTECH		8061.00
0.62%	PEGATRON	4938	TW0004938006	40000.00
0.62%	SUN PHARMACEUTICAL INDUSTRIES	SUNPHARMA		5723.00
0.60%	CITIC LTD	267	HK0267001375	69000.00
0.60%	REALTEK SEMICONDUCTOR	2379	TW0002379005	5000.00
0.55%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	116000.00
0.54%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	58400.00
0.52%	TURK HAVA YOLLARI AO A	THYAO.E		15728.00
0.49%	WIPRO	WIPRO		43985.00
0.49%	GIGABYTE TECHNOLOGY LTD	2376	TW0002376001	10000.00
0.49%	TECH MAHINDRA	TECHM	INE669C01036	4804.00
0.48%	ABSA GROUP	ABG	ZAE000255915	6352.00
0.48%	GEDEON RICHTER	RICHTER		2252.00
0.47%	INNOLUX CORP	3481	TW0003481008	75000.00
0.42%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	KYG989221000	6000.00
0.40%	INDUSTRIES QATAR	IQCD	QA000A0KD6K3	25594.00
0.40%	RIYAD BANK	1010		14056.00
0.40%	PEPKOR HOLDINGS SHS LTD	PPH	ZAE000259479	62667.00
0.39%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	32000.00
0.38%	ETIHAD ETISALAT	7020		4601.00
0.38%	TENCENT MUSIC ENTERTAINMENT GROUP	TME		7571.00
0.37%	E INK HOLDINGS	8069	TW0008069006	16000.00
0.36%	TELEKOMUNIKASI INDONESIA	TLKM	ID1000129000	596400.00
0.36%	INDUS TOWERS LTD	INDUSTOWER		16385.00
0.35%	COSCO SHIPPING HOLDINGS LTD H	1919	CNE1000002J7	30500.00
0.34%	ARCA CONTINENTAL	AC*		5098.00
0.34%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	PLPGER000010	16178.00
0.33%	NTPC LTD	NTPC	INE733E01010	17938.00
0.33%	CHINA MERCHANTS BANK A	600036	CNE000001B33	9700.00
0.33%	SASOL	SOL	ZAE000006896	4569.00
0.32%	DR REDDYS LABORATORIES	DRREDDY		4136.00
0.32%	ORLEN	PKN	PLPKN0000018	1856.00
0.32%	SAUDI AWWAL BANK	1060		6800.00
0.31%	PERSISTENT SYSTEMS LTD	PERSISTENT		922.00
0.31%	HARMONY GOLD MINING COMPANY LIMITE	HAR	ZAE000015228	3514.00
0.30%	GLOBALWAFERS LTD	6488	TW0006488000	3000.00
0.29%	CHINA CITIC BANK CORP LTD H	998	CNE1000001Q4	51000.00
0.29%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	CNE1000029W3	74000.00
0.29%	HERO MOTOCORP LTD	HEROMOTOCO		933.00
0.28%	CSPC PHARMACEUTICAL GROUP	1093	HK1093012172	48000.00
0.28%	IMPALA PLATINUM	IMP	ZAE000083648	4795.00
0.28%	CHINA TOWER CORP LTD H	788	CNE100006V65	44900.00
0.27%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	28000.00
0.27%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	3746.00
0.26%	CHINA PACIFIC INSURANCE (GROUP) H	2601	CNE1000009Q7	14400.00
0.26%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	MX01KO000002	4082.00
0.26%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E		24837.00
0.26%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	TW0005347009	12000.00
0.25%	JBS N V NV CLASS A	JBS	NL0015002J37	3804.00
0.25%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	17000.00
0.25%	NEDBANK GROUP LTD	NED	ZAE000004875	2596.00
0.25%	BANQUE SAUDI FRANSI	1050		8785.00
0.24%	SM INVESTMENTS	SM	PHY806761029	4970.00
0.23%	HAIER SMART HOME CLASS H LTD H	6690	CNE1000048K8	16000.00
0.23%	HINDALCO INDUSTRIES LTD	HINDALCO		4228.00
0.23%	AYALA CORP	AC	PHY0486V1154	4840.00
0.22%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON		24264.00
0.22%	AUROBINDO PHARMA	AUROPHARMA		2099.00
0.22%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*		2498.00
0.22%	UNION BANK OF INDIA LTD	UNIONBANK		19417.00
0.21%	INVENTEC	2356	TW0002356003	24000.00
0.21%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R		66400.00
0.21%	KOMERCNI BANK	BAAKOMB		853.00
0.21%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	535.00
0.21%	CEMEX CPO	CEMEXCPO	MXP225611567	36133.00
0.20%	CHAILEASE HOLDING LTD	5871	KYG202881093	12261.00
0.20%	ALPHA BANK SA	ALPHA	GRS830003000	7015.00
0.20%	AL-ELM INFORMATION SECURITY COMPAN	7203		229.00
0.20%	FORMOSA CHEMICALS & FIBRE CORP	1326	TW0001326007	17000.00
0.19%	INFO EDGE INDIA LTD	NAUKRI		2834.00
0.19%	ALDAR PROPERTIES	ALDAR	AEA002001013	15606.00
0.19%	MOBILE TEL	ZAIN	KW0EQ0601058	19290.00
0.18%	TATA STEEL LTD	TATASTEEL		17608.00
0.18%	JUMBO	BELA	GRS282183003	1098.00
0.18%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	4000.00
0.18%	INDUSIND BANK	INDUSINDBK		3468.00
0.17%	BDO UNIBANK	BDO	PHY077751022	16970.00
0.17%	CIPLA LTD	CIPLA	INE059A01026	2193.00
0.17%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	INE155A01022	10249.00
0.17%	THE PEOPLES INSURANCE CO (GROUP)	1339		48000.00
0.17%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	28000.00
0.17%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R		52500.00
0.17%	OOREDOO	ORDS	QA0007227737	8771.00
0.17%	LI NING LTD	2331	KYG5496K1242	16000.00
0.17%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R		4300.00
0.17%	OIL AND NATURAL GAS LTD	ONGC	INE213A01029	12520.00
0.16%	MOL HUNGARIAN OIL AND GAS	MOL	HU0000153937	2105.00
0.16%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	GRS260333000	1458.00
0.16%	BANCO DO BRASIL SA	BBAS3	BRBBASACNOR3	9973.00
0.16%	COMMERCIAL BANK OF QATAR	CBQK	QA0007227752	25038.00
0.16%	AMMB HOLDINGS	AMBANK		18100.00
0.16%	CHINA RESOURCES BEER HOLDINGS LTD	291	HK0291001490	11000.00
0.16%	PTT NON-VOTING DR	PTT.R		26000.00
0.15%	BANK NEGARA INDONESIA	BBNI	ID1000096605	154700.00
0.15%	GRUPO BIMBO A	BIMBOA	MXP495211262	7766.00
0.15%	MISC	MISC	MYL3816OO005	14600.00
0.15%	COSCO SHIPPING HOLDINGS LTD A	601919	CNE100000601	11300.00
0.15%	SIBANYE STILLWATER	SSW	ZAE000259701	11849.00
0.15%	GRUMA	GRUMAB	MXP4948K1056	1922.00
0.15%	CRRC H	1766	CNE100000BG0	40000.00
0.14%	ASSECO POLAND SA	ACP	PLSOFTB00016	461.00
0.14%	AKBANK A	AKBNK.E		19052.00
0.14%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R		6300.00
0.14%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	6000.00
0.14%	GERDAU PREF SA	GGBR4	BRGGBRACNPR8	5770.00
0.14%	FALABELLA SACI	FALABELLA		3890.00
0.14%	ALMARAI	2280		2266.00
0.14%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	MXP370641013	10733.00
0.13%	NEW CHINA LIFE INSURANCE COMPANY L	1336	CNE100001922	5100.00
0.13%	ALFA A	SIGMAFA		22612.00
0.13%	MPHASIS LTD	MPHASIS		938.00
0.13%	SD GUTHRIE	SDG	MYL5285OO001	16400.00
0.13%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R		5300.00
0.13%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	1596.00
0.13%	JSW STEEL	JSWSTEEL		1650.00
0.12%	EUR CASH	EUR		20965.00
0.12%	YAPI VE KREDI BANKASI A	YKBNK.E		30508.00
0.12%	ENEL CHILE SA	ENELCHILE		272644.00
0.12%	LUPIN	LUPIN		1068.00
0.12%	CHINA PETROLEUM AND CHEMICAL H	386	CNE1000002Q2	38000.00
0.12%	CANARA BANK LTD	532483		16664.00
0.12%	PUNJAB NATIONAL BANK	PNB	INE160A01022	16089.00
0.12%	SAUDI BASIC INDUSTRIES	2010		1763.00
0.12%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	9000.00
0.12%	EMAAR DEVELOPMENT	EMAARDEV		5469.00
0.11%	CHINA COAL ENERGY LTD H	1898	CNE100000528	17000.00
0.11%	CHINA MERCHANTS PORT HOLDINGS LTD	144	HK0144000764	10000.00
0.11%	BANK OF COMMUNICATIONS LTD A	601328	CNE1000000S2	17000.00
0.11%	WAAREE ENERGIES LTD	WAAREEENER		818.00
0.11%	3SBIO INC	1530	KYG8875G1029	11000.00
0.11%	CHINA RESOURCES POWER LTD	836	HK0836012952	8000.00
0.11%	HKD CASH	HKD		157172.00
0.10%	SAUDI ENERGY	5110		4893.00
0.10%	INDUST PENOLES	PE&OLES*		466.00
0.10%	TURKIYE IS BANKASI C	ISCTR.E		71944.00
0.10%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	HK0285041858	7000.00
0.10%	HUANENG POWER INTERNATIONAL INC H	902	CNE1000006Z4	24000.00
0.10%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO		4592.00
0.10%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	BMG677491539	1000.00
0.10%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	INE881D01027	172.00
0.10%	CHINA GAS HOLDINGS LTD	384	BMG2109G1033	28000.00
0.10%	BHARAT PETROLEUM	BPCL	INE029A01011	5369.00
0.10%	KUNLUN ENERGY LTD	135	BMG5320C1082	18000.00
0.09%	BEIJING ENTERPRISES HOLDINGS LTD	392	HK0392044647	4500.00
0.09%	ARAB NATIONAL BANK	1080		3121.00
0.09%	RHB BANK	RHBBANK	MYL1066OO009	9300.00
0.09%	JINDAL STEEL LTD	JINDALSTEL		1443.00
0.09%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	10500.00
0.09%	KRW CASH	KRW		22913912.00
0.09%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	KYG8878S1030	10000.00
0.09%	SIAM CEMENT NON-VOTING DR PCL	SCC.R		2400.00
0.09%	INDIAN OIL CORP	IOC		10836.00
0.09%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	10400.00
0.09%	WAN HAI LINES	2615	TW0002615002	5000.00
0.09%	ANHUI CONCH CEMENT H	914	CNE1000001W2	7500.00
0.09%	JARIR MARKETING	4190		3595.00
0.09%	SINOPHARM GROUP LTD H	1099	CNE100000FN7	7600.00
0.09%	INDUSTRIAL BANK A	601166	CNE000001QZ7	5600.00
0.09%	EMPRESAS COPEC SA	COPEC	CLP7847L1080	2560.00
0.09%	CHINA RAILWAY GROUP LTD H	390	CNE1000007Z2	40000.00
0.08%	CHINA FEIHE LTD	6186	KYG2121Q1055	45000.00
0.08%	GREAT WALL MOTOR COMPANY LTD H	2333	CNE100000338	20000.00
0.08%	CHINA MINSHENG BANKING H	1988	CNE100000HF9	39500.00
0.08%	CHINA STATE CONSTRUCTION ENGINEERI	601668	CNE100000F46	22400.00
0.08%	IOI CORPORATION	IOICORP		14700.00
0.08%	CHINA LONGYUAN POWER GROUP H	916	CNE100000HD4	21000.00
0.08%	REC	RECLTD		4667.00
0.08%	CENCOSUD	CENCOSUD	CL0000000100	8491.00
0.08%	MASRAF AL RAYAN	MARK		27061.00
0.08%	LTM	LTM	INE214T01019	323.00
0.08%	BANK OF BARODA LTD	BANKBARODA		5344.00
0.08%	WANT WANT CHINA HOLDINGS	151	KYG9431R1039	39000.00
0.08%	LPP SA	LPP	PLLPP0000011	2.00
0.08%	ZTE CORP H	763	CNE1000004Y2	5600.00
0.08%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	CNE1000004X4	4000.00
0.07%	CHINA UNITED NETWORK COMMUNICATION	600050	CNE000001CS2	21600.00
0.07%	VEDANTA ALUMINIUM METAL LTD	VAML	INE1CDF01017	3395.00
0.07%	UNITED TRACTORS	UNTR	ID1000058407	10700.00
0.07%	SABIC AGRI-NUTRIENTS	2020		456.00
0.07%	IDFC FIRST BANK LTD	IDFCFIRSTB		16637.00
0.07%	SUZANO SA	SUZB3	BRSUZBACNOR0	1415.00
0.07%	AXIA ENERGIA SA	AXIA3	BRAXIAACNOR0	1587.00
0.07%	DLF LTD	DLF		1699.00
0.07%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	CNE0000011B7	8800.00
0.07%	TSINGTAO BREWERY COMPANY LTD H	168	CNE1000004K1	2500.00
0.07%	YES BANK	YESBANK		73150.00
0.07%	BUENAVENTURA ADR REPRESENTING	BVN		481.00
0.07%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	CNE000001P37	10100.00
0.07%	POWER FINANCE CORPORATION LTD	PFC		3566.00
0.07%	FORMOSA PLASTICS CORP	1301	TW0001301000	6000.00
0.06%	MRF LTD	MRF	INE883A01011	9.00
0.06%	METROPOLITAN BANK AND TRUST CO	MBT	PHY6028G1361	11850.00
0.06%	HAITIAN INTERNATIONAL LTD	1882	KYG4232C1087	5000.00
0.06%	AGRICULTURAL BANK OF CHINA A	601288	CNE100000RJ0	10300.00
0.06%	HENGAN INTERNATIONAL GROUP	1044	KYG4402L1510	4000.00
0.06%	IHH HEALTHCARE	IHH	MYL5225OO007	5800.00
0.06%	WENS FOODSTUFF GROUP	300498	CNE100002508	4200.00
0.05%	INR CASH	INR		950484.00
0.05%	CHINA RAILWAY GROUP LTD A	601390	CNE100000866	15200.00
0.05%	AAC TECHNOLOGIES HOLDINGS	2018	KYG2953R1149	2000.00
0.05%	VEDANTA LTD	VEDL	INE205A01025	3395.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	9148.00
0.05%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	CNE000000M15	3600.00
0.05%	CHINA GALAXY SECURITIES LTD H	6881	CNE100001NT6	10000.00
0.04%	BRL CASH	BRL		46848.00
0.04%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	16100.00
0.04%	COAL INDIA	COALINDIA		1897.00
0.04%	CASH COLLATERAL USD UBFUT	UBFUT		8000.00
0.04%	SAIC MOTOR CORP LTD A	600104	CNE000000TY6	4500.00
0.04%	PLDT INC	TEL	PHY7072Q1032	375.00
0.03%	CHINA NATIONAL BUILDING MATERIAL L	3323	CNE1000002N9	18000.00
0.03%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	1200.00
0.02%	SAR CASH(COMMITTED)	SAR		13315.00
0.02%	MXN CASH	MXN		60350.00
0.02%	JIANGXI COPPER LTD H	358	CNE1000003K3	1000.00
0.01%	IDR CASH	IDR		40704461.00
0.01%	SM PRIME HOLDINGS	SMPH	PHY8076N1120	7400.00
0.01%	TWD CASH	TWD		42380.00
0.01%	AXIA ENERGIA PRF SA	AXIA7	BRAXIAACNPC9	111.00
0.00%	MYR CASH	MYR		2198.00
0.00%	PLN CASH	PLN		1043.00
0.00%	CNH CASH	CNH		264.00
0.00%	TRY CASH	TRY		533.00
0.00%	CZK CASH	CZK		237.00
0.00%	HUF CASH	HUF		3563.00
0.00%	PHP CASH	PHP		688.00
0.00%	CLP CASH	CLP		10923.00
0.00%	ZAR CASH	ZAR		184.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6		1.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6		4.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD		-396.00
-0.03%	USD CASH	USD		-5223.00

iShares MSCI Emerging Markets Value Factor ETF - Holdings

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