iShares Emerging Markets Equity Factor ETF

Fund Profile

Fund profile

Tickers

EMGF

Fund manager

iShares MSCI France ETF

Total assets

$725.37 mm

Liabilities

$16.68 mm

Net assets

$708.69 mm

Number of holdings

590.00

EMGF stock data

1M 3M 6M 1Y

Top 200 of 590 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	64.19 mm	2.06 mm shares	9.06	Common equity	Long	Taiwan
Tencent Holdings Ltd	26.80 mm	518.90 k shares	3.78	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	18.66 mm	474.58 k shares	2.63	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	14.22 mm	1.30 mm shares	2.01	Common equity	Long	Cayman Islands
Meituan	10.96 mm	519.62 k shares	1.55	Common equity	Long	Cayman Islands
Infosys Ltd	8.63 mm	391.23 k shares	1.22	Common equity	Long	India
Tata Consultancy Services Ltd	8.52 mm	168.25 k shares	1.20	Common equity	Long	India
China Construction Bank Corp	8.13 mm	10.75 mm shares	1.15	Common equity	Long	China
PDD PDD Holdings Inc.	7.86 mm	81.37 k shares	1.11	Common equity	Long	Cayman Islands
HDFC Bank Ltd	7.03 mm	329.20 k shares	0.99	Common equity	Long	India
ICICI Bank Ltd	7.02 mm	456.54 k shares	0.99	Common equity	Long	India
MediaTek Inc	6.32 mm	161.00 k shares	0.89	Common equity	Long	Taiwan
Reliance Industries Ltd	6.26 mm	408.08 k shares	0.88	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	6.20 mm	6.20 mm shares	0.87	Short-term investment vehicle	Long	USA
Hon Hai Precision Industry Co Ltd	5.64 mm	926.00 k shares	0.80	Common equity	Long	Taiwan
BlackRock Cash Funds: Institutional, SL Agency Shares	5.34 mm	5.33 mm shares	0.75	Short-term investment vehicle	Long	USA
Industrial & Commercial Bank of China Ltd	5.17 mm	8.78 mm shares	0.73	Common equity	Long	China
Bank of China Ltd	4.61 mm	9.89 mm shares	0.65	Common equity	Long	China
KB Financial Group Inc	4.47 mm	64.79 k shares	0.63	Common equity	Long	Korea, Republic of
Nongfu Spring Co Ltd	3.91 mm	910.80 k shares	0.55	Common equity	Long	China
Wipro Ltd	3.74 mm	545.20 k shares	0.53	Common equity	Long	India
Bank Central Asia Tbk PT	3.71 mm	5.88 mm shares	0.52	Common equity	Long	Indonesia
Fubon Financial Holding Co Ltd	3.68 mm	1.35 mm shares	0.52	Common equity	Long	Taiwan
Vale SA	3.67 mm	373.98 k shares	0.52	Common equity	Long	Brazil
Abu Dhabi Islamic Bank PJSC	3.64 mm	1.02 mm shares	0.51	Common equity	Long	United Arab Emirates
Hyundai Motor Co	3.56 mm	22.56 k shares	0.50	Common equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd	3.54 mm	100.55 k shares	0.50	Common equity	Long	India
NetEase Inc	3.51 mm	201.70 k shares	0.50	Common equity	Long	Cayman Islands
Hana Financial Group Inc	3.49 mm	77.81 k shares	0.49	Common equity	Long	Korea, Republic of
Novatek Microelectronics Corp	3.48 mm	232.00 k shares	0.49	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	3.30 mm	567.50 k shares	0.47	Common equity	Long	China
Bharti Airtel Ltd	3.24 mm	167.78 k shares	0.46	Common equity	Long	India
HCL Technologies Ltd	3.24 mm	147.50 k shares	0.46	Common equity	Long	India
Shinhan Financial Group Co Ltd	3.23 mm	84.34 k shares	0.46	Common equity	Long	Korea, Republic of
Elm Co	3.16 mm	10.96 k shares	0.45	Common equity	Long	Saudi Arabia
Yuanta Financial Holding Co Ltd	3.11 mm	3.03 mm shares	0.44	Common equity	Long	Taiwan
Kia Corp	3.11 mm	46.39 k shares	0.44	Common equity	Long	Korea, Republic of
Power Finance Corp Ltd	3.09 mm	526.60 k shares	0.44	Common equity	Long	India
Larsen & Toubro Ltd	3.01 mm	68.04 k shares	0.42	Common equity	Long	India
Petroleo Brasileiro SA	3.00 mm	420.26 k shares	0.42	Common equity	Long	Brazil
SK Hynix Inc	2.91 mm	24.96 k shares	0.41	Common equity	Long	Korea, Republic of
JD.com Inc	2.86 mm	152.85 k shares	0.40	Common equity	Long	Cayman Islands
JBS S/A	2.76 mm	448.34 k shares	0.39	Common equity	Long	Brazil
Trip.com Group Ltd	2.73 mm	42.00 k shares	0.39	Common equity	Long	Cayman Islands
ABB India Ltd	2.68 mm	30.45 k shares	0.38	Common equity	Long	India
Exxaro Resources Ltd	2.63 mm	284.21 k shares	0.37	Common equity	Long	South Africa
Kuaishou Technology	2.59 mm	413.90 k shares	0.37	Common equity	Long	Cayman Islands
Hindustan Aeronautics Ltd	2.58 mm	48.59 k shares	0.36	Common equity	Long	India
Ooredoo QPSC	2.57 mm	791.87 k shares	0.36	Common equity	Long	Qatar
CTBC Financial Holding Co Ltd	2.54 mm	2.20 mm shares	0.36	Common equity	Long	Taiwan
Li Auto Inc	2.51 mm	212.30 k shares	0.35	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp	2.51 mm	960.00 k shares	0.35	Common equity	Long	Taiwan
Realtek Semiconductor Corp	2.48 mm	168.00 k shares	0.35	Common equity	Long	Taiwan
REC Ltd	2.47 mm	390.70 k shares	0.35	Common equity	Long	India
Petroleo Brasileiro SA	2.44 mm	374.49 k shares	0.34	Preferred equity	Long	Brazil
PetroChina Co Ltd	2.42 mm	2.18 mm shares	0.34	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	2.41 mm	8.53 k shares	0.34	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd	2.35 mm	641.50 k shares	0.33	Common equity	Long	India
BYD Co Ltd	2.35 mm	61.40 k shares	0.33	Common equity	Long	China
United Microelectronics Corp	2.32 mm	1.71 mm shares	0.33	Common equity	Long	Taiwan
Delta Electronics Inc	2.26 mm	191.00 k shares	0.32	Common equity	Long	Taiwan
Woolworths Holdings Ltd/South Africa	2.23 mm	638.75 k shares	0.31	Common equity	Long	South Africa
International Holding Co PJSC	2.17 mm	19.80 k shares	0.31	Common equity	Long	United Arab Emirates
Cathay Financial Holding Co Ltd	2.16 mm	1.06 mm shares	0.30	Common equity	Long	Taiwan
Komercni Banka AS	2.14 mm	62.77 k shares	0.30	Common equity	Long	Czechia
SAL Saudi Logistics Services	2.13 mm	31.00 k shares	0.30	Common equity	Long	Saudi Arabia
CRISIL Ltd	2.10 mm	33.15 k shares	0.30	Common equity	Long	India
Coca-Cola Femsa SAB de CV	2.02 mm	252.64 k shares	0.28	Common equity	Long	Mexico
NTPC Ltd	2.00 mm	462.18 k shares	0.28	Common equity	Long	India
Itau Unibanco Holding SA	1.99 mm	370.58 k shares	0.28	Preferred equity	Long	Brazil
Gerdau SA	1.99 mm	590.36 k shares	0.28	Preferred equity	Long	Brazil
Power Grid Corp of India Ltd	1.97 mm	505.53 k shares	0.28	Common equity	Long	India
Nestle India Ltd	1.97 mm	74.53 k shares	0.28	Common equity	Long	India
L&T Technology Services Ltd	1.93 mm	30.74 k shares	0.27	Common equity	Long	India
CSC Financial Co Ltd	1.88 mm	1.40 mm shares	0.27	Common equity	Long	China
Dubai Electricity & Water Authority PJSC	1.87 mm	2.61 mm shares	0.26	Common equity	Long	United Arab Emirates
Fomento Economico Mexicano SAB de CV	1.87 mm	209.34 k shares	0.26	Common equity	Long	Mexico
Emaar Properties PJSC	1.86 mm	715.77 k shares	0.26	Common equity	Long	United Arab Emirates
Samsung Biologics Co Ltd	1.86 mm	2.65 k shares	0.26	Common equity	Long	Korea, Republic of
Quanta Computer Inc	1.85 mm	204.00 k shares	0.26	Common equity	Long	Taiwan
KOC Holding AS	1.85 mm	320.70 k shares	0.26	Common equity	Long	Turkey
Cummins India Ltd	1.84 mm	44.55 k shares	0.26	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	1.83 mm	1.20 mm shares	0.26	Common equity	Long	Brazil
Midea Group Co Ltd	1.82 mm	186.90 k shares	0.26	Common equity	Long	China
SinoPac Financial Holdings Co Ltd	1.81 mm	2.51 mm shares	0.25	Common equity	Long	Taiwan
Bajaj Auto Ltd	1.79 mm	16.75 k shares	0.25	Common equity	Long	India
China Merchants Bank Co Ltd	1.79 mm	391.00 k shares	0.25	Common equity	Long	China
Hellenic Telecommunications Organization SA	1.78 mm	112.83 k shares	0.25	Common equity	Long	Greece
Nahdi Medical Co	1.78 mm	56.68 k shares	0.25	Common equity	Long	Saudi Arabia
NMDC Ltd	1.76 mm	642.53 k shares	0.25	Common equity	Long	India
Taiwan Cooperative Financial Holding Co Ltd	1.75 mm	2.28 mm shares	0.25	Common equity	Long	Taiwan
Coal India Ltd	1.75 mm	354.20 k shares	0.25	Common equity	Long	India
Dr Reddy's Laboratories Ltd	1.75 mm	122.86 k shares	0.25	Common equity	Long	India
Accton Technology Corp	1.74 mm	85.00 k shares	0.24	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais	1.72 mm	884.39 k shares	0.24	Preferred equity	Long	Brazil
Emirates NBD Bank PJSC	1.70 mm	311.80 k shares	0.24	Common equity	Long	United Arab Emirates
Budimex SA	1.70 mm	14.60 k shares	0.24	Common equity	Long	Poland
Qatar National Bank QPSC	1.68 mm	359.25 k shares	0.24	Common equity	Long	Qatar
Hyundai Mobis Co Ltd	1.68 mm	9.73 k shares	0.24	Common equity	Long	Korea, Republic of
Huatai Securities Co Ltd	1.66 mm	962.40 k shares	0.23	Common equity	Long	China
LPP SA	1.64 mm	423.00 shares	0.23	Common equity	Long	Poland
Lite-On Technology Corp	1.63 mm	505.72 k shares	0.23	Common equity	Long	Taiwan
DB Insurance Co Ltd	1.62 mm	20.69 k shares	0.23	Common equity	Long	Korea, Republic of
Bank of the Philippine Islands	1.62 mm	738.40 k shares	0.23	Common equity	Long	Philippines
Hindalco Industries Ltd	1.62 mm	207.42 k shares	0.23	Common equity	Long	India
Global Unichip Corp	1.60 mm	43.00 k shares	0.23	Common equity	Long	Taiwan
Varun Beverages Ltd	1.59 mm	216.81 k shares	0.22	Common equity	Long	India
BOC Hong Kong Holdings Ltd	1.59 mm	514.00 k shares	0.22	Common equity	Long	Hong Kong
Postal Savings Bank of China Co Ltd	1.58 mm	2.78 mm shares	0.22	Common equity	Long	China
Oil India Ltd	1.57 mm	269.51 k shares	0.22	Common equity	Long	India
Baidu Inc	1.56 mm	147.10 k shares	0.22	Common equity	Long	Cayman Islands
Bosideng International Holdings Ltd	1.54 mm	2.95 mm shares	0.22	Common equity	Long	Cayman Islands
Sumber Alfaria Trijaya Tbk PT	1.50 mm	8.33 mm shares	0.21	Common equity	Long	Indonesia
America Movil SAB de CV	1.49 mm	2.00 mm shares	0.21	Common equity	Long	Mexico
Al Rajhi Bank	1.48 mm	61.10 k shares	0.21	Common equity	Long	Saudi Arabia
Suzano SA	1.48 mm	143.04 k shares	0.21	Common equity	Long	Brazil
Colgate-Palmolive India Ltd	1.47 mm	42.99 k shares	0.21	Common equity	Long	India
KCC Corp	1.46 mm	8.38 k shares	0.21	Common equity	Long	Korea, Republic of
Turkiye Garanti Bankasi AS	1.46 mm	419.38 k shares	0.21	Common equity	Long	Turkey
Lenovo Group Ltd	1.45 mm	1.23 mm shares	0.20	Common equity	Long	Hong Kong
Coway Co Ltd	1.45 mm	30.61 k shares	0.20	Common equity	Long	Korea, Republic of
AIA Engineering Ltd	1.45 mm	34.97 k shares	0.20	Common equity	Long	India
Tata Steel Ltd	1.44 mm	840.60 k shares	0.20	Common equity	Long	India
ASE Technology Holding Co Ltd	1.44 mm	303.00 k shares	0.20	Common equity	Long	Taiwan
Woori Financial Group Inc	1.43 mm	119.11 k shares	0.20	Common equity	Long	Korea, Republic of
KT&G Corp	1.39 mm	15.93 k shares	0.20	Common equity	Long	Korea, Republic of
Ruentex Industries Ltd	1.38 mm	575.00 k shares	0.19	Common equity	Long	Taiwan
Hindustan Unilever Ltd	1.38 mm	46.52 k shares	0.19	Common equity	Long	India
National Bank of Kuwait SAKP	1.38 mm	486.20 k shares	0.19	Common equity	Long	Kuwait
Page Industries Ltd	1.37 mm	2.60 k shares	0.19	Common equity	Long	India
China Petroleum & Chemical Corp	1.37 mm	2.54 mm shares	0.19	Common equity	Long	China
Tech Mahindra Ltd	1.36 mm	67.17 k shares	0.19	Common equity	Long	India
Anglo American Platinum Ltd	1.36 mm	40.86 k shares	0.19	Common equity	Long	South Africa
Abu Dhabi National Oil Co for Distribution PJSC	1.36 mm	1.44 mm shares	0.19	Common equity	Long	United Arab Emirates
Motilal Oswal Financial Services Ltd	1.34 mm	122.77 k shares	0.19	Common equity	Long	India
InterGlobe Aviation Ltd	1.34 mm	25.75 k shares	0.19	Common equity	Long	India
Advanced Info Service PCL	1.33 mm	160.20 k shares	0.19	Common equity	Long	Thailand
Oil & Natural Gas Corp Ltd	1.33 mm	437.36 k shares	0.19	Common equity	Long	India
SABIC Agri-Nutrients Co	1.33 mm	45.05 k shares	0.19	Common equity	Long	Saudi Arabia
Kotak Mahindra Bank Ltd	1.32 mm	63.15 k shares	0.19	Common equity	Long	India
Tata Motors Ltd	1.31 mm	140.24 k shares	0.18	Common equity	Long	India
China Merchants Securities Co Ltd	1.31 mm	681.80 k shares	0.18	Common equity	Long	China
Axis Bank Ltd	1.28 mm	95.10 k shares	0.18	Common equity	Long	India
YTL Corp Bhd	1.27 mm	2.71 mm shares	0.18	Common equity	Long	Malaysia
WEG SA	1.24 mm	139.29 k shares	0.18	Common equity	Long	Brazil
Siemens Ltd	1.24 mm	13.84 k shares	0.18	Common equity	Long	India
Banco do Brasil SA	1.23 mm	302.13 k shares	0.17	Common equity	Long	Brazil
Bajaj Finance Ltd	1.23 mm	15.82 k shares	0.17	Common equity	Long	India
MTN Group Ltd	1.23 mm	274.18 k shares	0.17	Common equity	Long	South Africa
NLC India Ltd	1.23 mm	398.13 k shares	0.17	Common equity	Long	India
LG Electronics Inc	1.21 mm	18.76 k shares	0.17	Common equity	Long	Korea, Republic of
Saudi Aramco Base Oil Co	1.20 mm	40.78 k shares	0.17	Common equity	Long	Saudi Arabia
Krung Thai Bank PCL	1.20 mm	2.05 mm shares	0.17	Common equity	Long	Thailand
Voltronic Power Technology Corp	1.20 mm	21.00 k shares	0.17	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	1.19 mm	446.33 k shares	0.17	Common equity	Long	Mexico
Grupo Aeroportuario del Pacifico SAB de CV	1.19 mm	63.17 k shares	0.17	Common equity	Long	Mexico
GE Vernova T&D India Ltd	1.18 mm	56.60 k shares	0.17	Common equity	Long	India
Anadolu Efes Biracilik Ve Malt Sanayii AS	1.17 mm	203.56 k shares	0.17	Common equity	Long	Turkey
CEZ AS	1.17 mm	29.01 k shares	0.16	Common equity	Long	Czechia
Chicony Electronics Co Ltd	1.16 mm	239.00 k shares	0.16	Common equity	Long	Taiwan
Sinotrans Ltd	1.16 mm	2.77 mm shares	0.16	Common equity	Long	China
PTT Exploration & Production PCL	1.16 mm	311.00 k shares	0.16	Common equity	Long	Thailand
Agricultural Bank of China Ltd	1.14 mm	1.72 mm shares	0.16	Common equity	Long	China
Sinotruk Hong Kong Ltd	1.13 mm	407.00 k shares	0.16	Common equity	Long	Hong Kong
OPAP SA	1.11 mm	67.86 k shares	0.16	Common equity	Long	Greece
New Oriental Education & Technology Group Inc	1.11 mm	189.00 k shares	0.16	Common equity	Long	Cayman Islands
Gruma SAB de CV	1.11 mm	64.80 k shares	0.16	Common equity	Long	Mexico
Britannia Industries Ltd	1.11 mm	18.95 k shares	0.16	Common equity	Long	India
King Slide Works Co Ltd	1.09 mm	24.00 k shares	0.15	Common equity	Long	Taiwan
Wiwynn Corp	1.09 mm	18.00 k shares	0.15	Common equity	Long	Taiwan
Riyad Bank	1.08 mm	155.11 k shares	0.15	Common equity	Long	Saudi Arabia
POSCO Holdings Inc	1.08 mm	5.29 k shares	0.15	Common equity	Long	Korea, Republic of
Wistron Corp	1.08 mm	306.00 k shares	0.15	Common equity	Long	Taiwan
TIM SA/Brazil	1.08 mm	419.28 k shares	0.15	Common equity	Long	Brazil
Standard Bank Group Ltd	1.08 mm	82.07 k shares	0.15	Common equity	Long	South Africa
Emami Ltd	1.05 mm	129.83 k shares	0.15	Common equity	Long	India
Orange Polska SA	1.05 mm	554.60 k shares	0.15	Common equity	Long	Poland
Sun Pharmaceutical Industries Ltd	1.04 mm	49.49 k shares	0.15	Common equity	Long	India
GlaxoSmithKline Pharmaceuticals Ltd	1.04 mm	35.94 k shares	0.15	Common equity	Long	India
China Shenhua Energy Co Ltd	1.04 mm	250.50 k shares	0.15	Common equity	Long	China
Cencosud SA	1.03 mm	491.64 k shares	0.15	Common equity	Long	Chile
Clicks Group Ltd	1.03 mm	47.16 k shares	0.15	Common equity	Long	South Africa
Fortune Electric Co Ltd	1.03 mm	60.30 k shares	0.15	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	1.03 mm	2.64 mm shares	0.15	Common equity	Long	Indonesia
3M India Ltd	1.03 mm	2.69 k shares	0.14	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	1.02 mm	152.73 k shares	0.14	Common equity	Long	Mexico
Asian Paints Ltd	1.02 mm	34.61 k shares	0.14	Common equity	Long	India
Shanghai Commercial & Savings Bank Ltd/The	995.13 k	821.00 k shares	0.14	Common equity	Long	Taiwan
Public Bank Bhd	987.49 k	981.50 k shares	0.14	Common equity	Long	Malaysia
Tingyi Cayman Islands Holding Corp	985.58 k	784.00 k shares	0.14	Common equity	Long	Cayman Islands
Hero MotoCorp Ltd	984.80 k	17.44 k shares	0.14	Common equity	Long	India
President Chain Store Corp	983.48 k	118.00 k shares	0.14	Common equity	Long	Taiwan
Dfzq H	981.03 k	1.47 mm shares	0.14	Common equity	Long	China
Samsung C&T Corp	980.71 k	11.43 k shares	0.14	Common equity	Long	Korea, Republic of
NHPC Ltd	979.56 k	1.01 mm shares	0.14	Common equity	Long	India
Adani Enterprises Ltd	977.86 k	33.44 k shares	0.14	Common equity	Long	India
China International Capital Corp Ltd	977.64 k	558.40 k shares	0.14	Common equity	Long	China
Manila Electric Co	976.79 k	119.57 k shares	0.14	Common equity	Long	Philippines
YTL Power International Bhd	976.59 k	1.27 mm shares	0.14	Common equity	Long	Malaysia
Want Want China Holdings Ltd	976.21 k	1.73 mm shares	0.14	Common equity	Long	Cayman Islands