iShares MSCI Emerging Markets Value Factor ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 301

Full holdings list

Weight %	Name	Ticker	Shares Held
8.67%	SAMSUNG ELECTRONICS LTD	005930	7628.00
3.28%	CHINA CONSTRUCTION BANK CORP H	939	380000.00
3.18%	HON HAI PRECISION INDUSTRY LTD	2317	63000.00
3.16%	MEDIATEK INC	2454	8000.00
2.23%	HYUNDAI MOTOR	005380	815.00
1.83%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	264000.00
1.78%	CIA VALE DO RIO DOCE SH	VALE3	13368.00
1.71%	XIAOMI CORP	1810	51400.00
1.63%	ASE TECHNOLOGY HOLDING LTD	3711	17000.00
1.62%	BAIDU CLASS A INC	9888	14350.00
1.58%	KIA CORPORATION CORP	000270	1834.00
1.54%	AMERICA MOVIL B	AMXB	148066.00
1.52%	SAUDI TELECOM	7010	16876.00
1.47%	BANK OF CHINA LTD H	3988	290000.00
1.44%	INFOSYS LTD	INFY	12494.00
1.28%	UNITED MICRO ELECTRONICS CORP	2303	85000.00
1.23%	PING AN INSURANCE (GROUP) CO OF CH	2318	19500.00
1.22%	HYUNDAI MOBIS LTD	012330	554.00
1.12%	MAHINDRA AND MAHINDRA LTD	M&M	4062.00
1.10%	GOLD FIELDS LTD	GFI	2802.00
1.08%	QUANTA COMPUTER INC	2382	14000.00
1.05%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1398.00
1.02%	PETROLEO BRASILEIRO PREF SA	PETR4	14086.00
1.00%	JD.COM CLASS A INC	9618	8850.00
0.84%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	10532.00
0.81%	MTN GROUP LTD	MTN	8442.00
0.80%	CHINA LIFE INSURANCE LTD H	2628	30000.00
0.72%	GEELY AUTOMOBILE HOLDINGS LTD	175	30000.00
0.71%	AMBEV SA	ABEV3	28796.00
0.70%	ASUSTEK COMPUTER INC	2357	5000.00
0.69%	TELEKOMUNIKASI INDONESIA	TLKM	470400.00
0.68%	TATA CONSULTANCY SERVICES LTD	TCS	3108.00
0.68%	CHINA MERCHANTS BANK LTD H	3968	13500.00
0.66%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	13000.00
0.64%	STATE BANK OF INDIA	SBIN	7057.00
0.64%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	4328.00
0.60%	EMAAR PROPERTIES	EMAAR	22498.00
0.59%	CATHAY FINANCIAL HOLDING LTD	2882	32000.00
0.59%	MARUTI SUZUKI INDIA LTD	MARUTI	502.00
0.58%	ORLEN SA	PKN	2024.00
0.57%	LARGAN PRECISION LTD	3008	1000.00
0.56%	LG CORP	003550	1122.00
0.51%	LENOVO GROUP LTD	992	50000.00
0.51%	AGRICULTURAL BANK OF CHINA LTD H	1288	88000.00
0.50%	ASTRA INTERNATIONAL	ASII	173200.00
0.48%	UNIMICRON TECHNOLOGY CORP	3037	3067.00
0.48%	YAGEO CORP	2327	7000.00
0.46%	INDUS TOWERS LTD	INDUSTOWER	12289.00
0.45%	PETROCHINA LTD H	857	42000.00
0.43%	NTPC LTD	NTPC	13454.00
0.42%	POSCO	005490	213.00
0.41%	PETRO RIO SA	PRIO3	4161.00
0.41%	VODACOM GROUP LTD	VOD	5737.00
0.41%	LG ELECTRONICS INC	066570	656.00
0.39%	JBS N V NV CLASS A	JBS	2673.00
0.38%	CHINA TOWER CORP LTD H	788	33900.00
0.37%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	10800.00
0.37%	HINDALCO INDUSTRIES LTD	HINDALCO	4512.00
0.36%	WEICHAI POWER LTD H	2338	12000.00
0.36%	HARMONY GOLD MINING COMPANY LIMITE	HAR	2709.00
0.36%	ARCA CONTINENTAL	AC*	3738.00
0.35%	EMIRATES NBD	EMIRATESNBD	5211.00
0.34%	DR REDDYS LABORATORIES LTD	DRREDDY	3374.00
0.34%	CSPC PHARMACEUTICAL GROUP LTD	1093	36000.00
0.33%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	4007.00
0.33%	HCL TECHNOLOGIES LTD	HCLTECH	2641.00
0.33%	CHINA PETROLEUM AND CHEMICAL CORP	386	68000.00
0.32%	CHINA MERCHANTS BANK LTD A	600036	6900.00
0.32%	SAUDI AWWAL BANK	1060	4027.00
0.31%	CHINA CITIC BANK CORP LTD H	998	39000.00
0.31%	GEDEON RICHTER	RICHTER	987.00
0.30%	PEGATRON CORP	4938	15000.00
0.29%	NOVATEK MICROELECTRONICS CORP	3034	3000.00
0.29%	BANK OF COMMUNICATIONS LTD H	3328	40000.00
0.29%	SAMSUNG SDS LTD	018260	347.00
0.29%	CITIC LTD	267	23000.00
0.28%	KGHM POLSKA MIEDZ SA	KGH	428.00
0.28%	SHRIRAM FINANCE LTD	SHFL	3223.00
0.28%	KGI FINANCIAL HOLDING LTD	2883	52560.00
0.28%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	56000.00
0.27%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	2205.00
0.27%	LI NING LTD	2331	12000.00
0.27%	CHINA HONGQIAO GROUP LTD	1378	7000.00
0.26%	BANCO DO BRASIL SA	BBAS3	6950.00
0.26%	OIL AND NATURAL GAS LTD	ONGC	10653.00
0.26%	NEDBANK GROUP LTD	NED	1948.00
0.26%	DB INSURANCE LTD	005830	285.00
0.26%	HAIER SMART HOME CLASS H LTD H	6690	12000.00
0.25%	ABSA GROUP LTD	ABG	2056.00
0.25%	REALTEK SEMICONDUCTOR CORP	2379	2000.00
0.25%	TURK HAVA YOLLARI AO A	THYAO.E	4434.00
0.25%	GOLD CIRCUIT ELECTRONICS LTD	2368	1000.00
0.25%	KOREA ELECTRIC POWER CORP	015760	1050.00
0.25%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4000.00
0.24%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1776.00
0.24%	IMPALA PLATINUM LTD	IMP	1880.00
0.24%	CIMB GROUP HOLDINGS	CIMB	15700.00
0.23%	BANK PEKAO SA	PEO	443.00
0.23%	CEMEX CPO	CEMEXCPO	24871.00
0.23%	COSCO SHIPPING HOLDINGS LTD H	1919	15000.00
0.23%	UNION BANK OF INDIA LTD	UNIONBANK	14563.00
0.23%	TATA STEEL LTD	TATASTEEL	13206.00
0.23%	CHINA MENGNIU DAIRY LTD	2319	13000.00
0.23%	HYUNDAI MOTOR S2 PREF	005387	170.00
0.23%	SASOL LTD	SOL	2335.00
0.22%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	7687.00
0.21%	SIBANYE STILLWATER LTD	SSW	8212.00
0.21%	TECH MAHINDRA LTD	TECHM	1687.00
0.21%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	5500.00
0.21%	CHINA RESOURCES BEER HOLDINGS LTD	291	7500.00
0.20%	3SBIO INC	1530	8500.00
0.20%	ALPHA BANK SA	ALPHA	5687.00
0.20%	GREAT WALL MOTOR COMPANY LTD H	2333	15000.00
0.20%	THE PEOPLES INSURANCE CO (GROUP)	1339	36000.00
0.20%	INDUSTRIAL BANK OF KOREA	024110	1699.00
0.20%	REMGRO LTD	REM	2052.00
0.20%	PEPKOR HOLDINGS SHS LTD	PPH	17157.00
0.20%	SINOTRUK (HONG KONG) LTD	3808	4500.00
0.20%	MOBILE TEL	ZAIN	13321.00
0.20%	WISTRON CORP	3231	6000.00
0.20%	LITE ON TECHNOLOGY CORP	2301	5000.00
0.20%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	8139.00
0.19%	CHINA RESOURCES LAND LTD	1109	6500.00
0.19%	NEW CHINA LIFE INSURANCE COMPANY L	1336	3900.00
0.19%	GRUMA	GRUMAB	1325.00
0.19%	INFO EDGE INDIA LTD	NAUKRI	2126.00
0.19%	SUNNY OPTICAL TECHNOLOGY LTD	2382	2900.00
0.18%	EVA AIRWAYS CORP	2618	21000.00
0.18%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	18198.00
0.18%	INNOLUX CORP	3481	28000.00
0.18%	GIGABYTE TECHNOLOGY LTD	2376	3000.00
0.18%	WIPRO LTD	WIPRO	10460.00
0.18%	AUROBINDO PHARMA LTD	AUROPHARMA	1575.00
0.18%	SAUDI BASIC INDUSTRIES	2010	1437.00
0.18%	ETIHAD ETISALAT	7020	1254.00
0.18%	CHINA COAL ENERGY LTD H	1898	13000.00
0.17%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	33900.00
0.17%	COMPAL ELECTRONICS INC	2324	25000.00
0.17%	BANK MANDIRI (PERSERO)	BMRI	79200.00
0.17%	CIPLA LTD	CIPLA	1645.00
0.17%	NAN YA PLASTICS CORP	1303	8000.00
0.17%	AKBANK A	AKBNK.E	12581.00
0.17%	HANKOOK TIRE & TECHNOLOGY LTD	161390	499.00
0.17%	KRW CASH	KRW	30588409.00
0.16%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	5000.00
0.16%	SM INVESTMENTS CORP	SM	1950.00
0.16%	PTT NON-VOTING DR PCL	PTT.R	18600.00
0.16%	ALDAR PROPERTIES	ALDAR	8480.00
0.16%	CRRC CORP LTD H	1766	30000.00
0.16%	LUPIN LTD	LUPIN	802.00
0.16%	VEDANTA LTD	VEDL	2547.00
0.16%	BAJAJ AUTO LTD	BAJAJ.AUTO	195.00
0.16%	CHINA GAS HOLDINGS LTD	384	21200.00
0.16%	BDO UNIBANK INC	BDO	9470.00
0.16%	REINET INVESTMENTS S.C.A.	RNI	577.00
0.16%	YANG MING MARINE TRANSPORT CORP	2609	12000.00
0.15%	ALMARAI	2280	1700.00
0.15%	JIANGXI COPPER LTD H	358	4000.00
0.15%	CHINA RESOURCES POWER LTD	836	8000.00
0.15%	CANARA BANK LTD	532483	12498.00
0.15%	E INK HOLDINGS INC	8069	4000.00
0.15%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	5000.00
0.15%	HERO MOTOCORP LTD	HEROMOTOCO	321.00
0.14%	CATCHER TECHNOLOGY LTD	2474	3000.00
0.14%	CENCOSUD SA	CENCOSUD	6369.00
0.14%	HYUNDAI MOTOR S1 PREF	005385	106.00
0.14%	JARIR MARKETING	4190	4725.00
0.14%	GRUPO BIMBO A	BIMBOA	5242.00
0.14%	VIBRA ENERGIA SA	VBBR3	2739.00
0.14%	FORMOSA CHEMICALS & FIBRE CORP	1326	12000.00
0.14%	EUR CASH	EUR	14556.00
0.13%	YAPI VE KREDI BANKASI A	YKBNK.E	20079.00
0.13%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	2800.00
0.13%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	6389.00
0.13%	XINYI SOLAR HOLDINGS LTD	968	42000.00
0.13%	SINOPHARM GROUP LTD H	1099	6000.00
0.13%	SABIC AGRI-NUTRIENTS	2020	412.00
0.13%	JUMBO SA	BELA	587.00
0.13%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	14600.00
0.13%	JSW STEEL LTD	JSWSTEEL	1238.00
0.13%	CHINA STATE CONSTRUCTION INTERNATI	3311	14000.00
0.13%	CHINA RAILWAY GROUP LTD H	390	30000.00
0.12%	CHINA MERCHANTS PORT HOLDINGS LTD	144	8000.00
0.12%	LG UPLUS CORP	032640	1418.00
0.12%	RIYAD BANK	1010	2635.00
0.12%	MOL HUNGARIAN OIL AND GAS	MOL	1206.00
0.12%	ARAB NATIONAL BANK	1080	2554.00
0.12%	UNITED TRACTORS	UNTR	8100.00
0.12%	ALFA A	SIGMAFA	14131.00
0.12%	GERDAU PREF SA	GGBR4	3656.00
0.12%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3000.00
0.12%	PUNJAB NATIONAL BANK	PNB	12067.00
0.11%	GUOTAI HAITONG SECURITIES CO LTD H	2611	8000.00
0.11%	JINDAL STEEL LTD	JINDALSTEL	1083.00
0.11%	BEIJING ENTERPRISES HOLDINGS LTD	392	3500.00
0.11%	EMPRESAS COPEC SA	COPEC	1920.00
0.11%	BANQUE SAUDI FRANSI	1050	2587.00
0.11%	OOREDOO	ORDS	3823.00
0.11%	GLOBALWAFERS LTD	6488	1000.00
0.11%	TURKIYE IS BANKASI C	ISCTR.E	43242.00
0.11%	HUANENG POWER INTERNATIONAL INC H	902	18000.00
0.11%	ANHUI CONCH CEMENT LTD H	914	5000.00
0.11%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	8000.00
0.11%	KE HOLDINGS INC	2423	2657.00
0.11%	CHINA FEIHE LTD	6186	30000.00
0.11%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	3444.00
0.11%	HAITIAN INTERNATIONAL LTD	1882	5000.00
0.10%	TSINGTAO BREWERY LTD H	168	2000.00
0.10%	BHARAT PETROLEUM LTD	BPCL	4027.00
0.10%	REC	RECLTD	3501.00
0.10%	BANK OF COMMUNICATIONS LTD A	601328	12800.00
0.10%	COSCO SHIPPING HOLDINGS LTD A	601919	5800.00
0.10%	LG DISPLAY LTD	034220	1555.00
0.10%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	2800.00
0.10%	SUZANO SA	SUZB3	1362.00
0.10%	INDIAN OIL CORP LTD	IOC	8128.00
0.10%	CHINA MINSHENG BANKING CORP LTD H	1988	27000.00
0.10%	GUANGDONG INVESTMENT LTD	270	12000.00
0.10%	FALABELLA SACI SA	FALABELLA	1934.00
0.10%	CHINA STATE CONSTRUCTION ENGINEERI	601668	16800.00
0.10%	LPP SA	LPP	2.00
0.10%	ENEL CHILE SA	ENELCHILE	143604.00
0.09%	ZTE CORP H	763	4000.00
0.09%	BANK OF BARODA LTD	BANKBARODA	4008.00
0.09%	LTIMINDTREE LTD	LTM	243.00
0.09%	IOI CORPORATION	IOICORP	11100.00
0.09%	CHINA LONGYUAN POWER GROUP CORP LT	916	13000.00
0.09%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	866.00
0.09%	INDUSTRIES QATAR	IQCD	3516.00
0.09%	KUNLUN ENERGY LTD	135	12000.00
0.09%	HENGAN INTERNATIONAL GROUP LTD	1044	3000.00
0.09%	CHINA UNITED NETWORK COMMUNICATION	600050	16200.00
0.08%	CHAILEASE HOLDING LTD	5871	3060.00
0.08%	SAUDI ENERGY	5110	2338.00
0.08%	CHAROEN POKPHAND INDONESIA	CPIN	39100.00
0.08%	MRF LTD	MRF	7.00
0.08%	RHB BANK	RHBBANK	4800.00
0.08%	CHINA OVERSEAS LAND INVESTMENT LTD	688	6500.00
0.08%	INDUSTRIAL BANK LTD A	601166	3600.00
0.08%	TAIWAN CEMENT LTD	1101	12000.00
0.07%	BUENAVENTURA ADR REPRESENTING	BVN	248.00
0.07%	INVENTEC CORP	2356	7000.00
0.07%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1400.00
0.07%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	500.00
0.07%	FORMOSA PLASTICS CORP	1301	6000.00
0.07%	CHINA RAILWAY GROUP LTD A	601390	11400.00
0.07%	METROPOLITAN BANK AND TRUST CO	MBT	8180.00
0.07%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	6000.00
0.07%	CHINA GALAXY SECURITIES LTD H	6881	8000.00
0.06%	WENS FOODSTUFF GROUP LTD	300498	3200.00
0.06%	DLF LTD	DLF	1275.00
0.06%	INDUSIND BANK LTD	INDUSINDBK	873.00
0.06%	CHINA NATIONAL BUILDING MATERIAL L	3323	12000.00
0.06%	AYALA CORP	AC	850.00
0.06%	MISC	MISC	3700.00
0.06%	EMPRESAS CMPC SA	CMPC	6046.00
0.06%	AMMB HOLDINGS	AMBANK	4800.00
0.06%	WAN HAI LINES LTD	2615	3000.00
0.06%	WANT WANT CHINA HOLDINGS LTD	151	12000.00
0.06%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	2400.00
0.06%	AAC TECHNOLOGIES HOLDINGS INC	2018	1500.00
0.06%	POWER FINANCE CORPORATION LTD	PFC	1540.00
0.05%	AGRICULTURAL BANK OF CHINA LTD A	601288	6900.00
0.05%	CHINA MINSHENG BANKING CORP LTD A	600016	12100.00
0.05%	COMMERCIAL BANK OF QATAR	CBQK	5046.00
0.05%	PLDT INC	TEL	285.00
0.05%	AED CASH	AED	22498.00
0.05%	BANK NEGARA INDONESIA	BBNI	26700.00
0.05%	SAIC MOTOR CORP LTD A	600104	2800.00
0.05%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	12000.00
0.04%	KUALA LUMPUR KEPONG	KLK	1000.00
0.04%	GCL TECHNOLOGY HOLDINGS LTD	3800	43000.00
0.04%	JIANGSU EXPRESSWAY LTD H	177	4000.00
0.04%	FAR EASTERN NEW CENTURY CORP	1402	6000.00
0.03%	CASH COLLATERAL USD UBFUT	UBFUT	4000.00
0.03%	ZAR CASH	ZAR	60898.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3376.00
0.03%	ASIA CEMENT CORP	1102	3000.00
0.03%	TWD CASH	TWD	102527.00
0.02%	SAR CASH(COMMITTED)	SAR	11080.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	2600.00
0.02%	CENTRAIS ELET BRAS PRF SA	AXIA7	226.00
0.02%	IDR CASH	IDR	34829297.00
0.02%	SM PRIME HOLDINGS INC	SMPH	5600.00
0.01%	COAL INDIA LTD	COALINDIA	357.00
0.01%	BRL CASH	BRL	7351.00
0.01%	THB CASH	THB	45832.00
0.01%	CHINA VANKE LTD A	000002	2400.00
0.01%	USD CASH	USD	975.00
0.01%	MXN CASH	MXN	16002.00
0.01%	HKD CASH	HKD	5924.00
0.01%	PHP CASH	PHP	39751.00
0.00%	TRY CASH	TRY	22314.00
0.00%	MYR CASH	MYR	1724.00
0.00%	INR CASH	INR	27234.00
0.00%	CLP CASH	CLP	133818.00
0.00%	CNH CASH	CNH	700.00
0.00%	HUF CASH	HUF	9895.00
0.00%	PLN CASH	PLN	43.00
0.00%	MICRO E-MINI RUSSELL 2000 JUN 26	HWRM6	2.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	1.00

iShares MSCI Emerging Markets Value Factor ETF - Holdings

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