iShares MSCI Emerging Markets Quality Factor ETF

Fund Profile

Fund profile

Tickers

EQLT

Fund manager

iShares MBS ETF

Total assets

$7.68 mm

Liabilities

$68.22 k

Net assets

$7.61 mm

Number of holdings

312.00

EQLT stock data

1M 3M 6M 1Y

Top 200 of 312 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	356.34 k	6.90 k shares	4.68	Common equity	Long	Cayman Islands
MediaTek Inc	353.38 k	9.00 k shares	4.64	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	295.97 k	27.10 k shares	3.89	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	290.44 k	7.39 k shares	3.82	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	176.03 k	1.82 k shares	2.31	Common equity	Long	Cayman Islands
ICICI Bank Ltd	174.14 k	11.32 k shares	2.29	Common equity	Long	India
Infosys Ltd	159.46 k	7.23 k shares	2.09	Common equity	Long	India
Accton Technology Corp	122.51 k	6.00 k shares	1.61	Common equity	Long	Taiwan
Reliance Industries Ltd	116.67 k	7.60 k shares	1.53	Common equity	Long	India
Al Rajhi Bank	109.99 k	4.53 k shares	1.44	Common equity	Long	Saudi Arabia
Saudi Arabian Oil Co	104.77 k	14.33 k shares	1.38	Common equity	Long	Saudi Arabia
Tata Consultancy Services Ltd	99.43 k	1.96 k shares	1.31	Common equity	Long	India
NU Holdings Ltd/Cayman Islands	95.03 k	7.58 k shares	1.25	Common equity	Long	Cayman Islands
NetEase Inc	94.01 k	5.40 k shares	1.23	Common equity	Long	Cayman Islands
Vale SA	93.48 k	9.52 k shares	1.23	Common equity	Long	Brazil
eMemory Technology Inc	91.00 k	1.00 k shares	1.20	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	90.12 k	142.80 k shares	1.18	Common equity	Long	Indonesia
Novatek Microelectronics Corp	90.01 k	6.00 k shares	1.18	Common equity	Long	Taiwan
Kweichow Moutai Co Ltd	63.54 k	300.00 shares	0.83	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	61.32 k	104.00 k shares	0.81	Common equity	Long	China
Asia Vital Components Co Ltd	60.24 k	3.00 k shares	0.79	Common equity	Long	Taiwan
International Games System Co Ltd	59.58 k	2.00 k shares	0.78	Common equity	Long	Taiwan
Realtek Semiconductor Corp	59.10 k	4.00 k shares	0.78	Common equity	Long	Taiwan
Standard Bank Group Ltd	58.92 k	4.48 k shares	0.77	Common equity	Long	South Africa
Capitec Bank Holdings Ltd	58.26 k	321.00 shares	0.77	Common equity	Long	South Africa
Voltronic Power Technology Corp	56.99 k	1.00 k shares	0.75	Common equity	Long	Taiwan
FirstRand Ltd	55.28 k	12.88 k shares	0.73	Common equity	Long	South Africa
Emaar Properties PJSC	54.70 k	21.03 k shares	0.72	Common equity	Long	United Arab Emirates
WEG SA	52.40 k	5.86 k shares	0.69	Common equity	Long	Brazil
Grupo Mexico SAB de CV	51.22 k	10.44 k shares	0.67	Common equity	Long	Mexico
Kotak Mahindra Bank Ltd	49.72 k	2.37 k shares	0.65	Common equity	Long	India
Bank Mandiri Persero Tbk PT	48.02 k	123.50 k shares	0.63	Common equity	Long	Indonesia
ITC Ltd	47.72 k	8.44 k shares	0.63	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	47.31 k	175.60 k shares	0.62	Common equity	Long	Indonesia
HCL Technologies Ltd	46.69 k	2.13 k shares	0.61	Common equity	Long	India
Saudi Telecom Co	46.55 k	4.39 k shares	0.61	Common equity	Long	Saudi Arabia
Delta Electronics Thailand PCL	44.13 k	10.00 k shares	0.58	Common equity	Long	Thailand
Jentech Precision Industrial Co Ltd	42.99 k	1.00 k shares	0.56	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	42.45 k	1.27 k shares	0.56	Preferred equity	Long	Korea, Republic of
Bharat Electronics Ltd	39.91 k	10.91 k shares	0.52	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	38.08 k	1.80 k shares	0.50	Common equity	Long	India
Kuwait Finance House KSCP	37.96 k	15.82 k shares	0.50	Common equity	Long	Kuwait
Global Unichip Corp	37.21 k	1.00 k shares	0.49	Common equity	Long	Taiwan
Asian Paints Ltd	37.16 k	1.26 k shares	0.49	Common equity	Long	India
PICC Property & Casualty Co Ltd	36.44 k	24.00 k shares	0.48	Common equity	Long	China
Power Grid Corp of India Ltd	35.62 k	9.12 k shares	0.47	Common equity	Long	India
Public Bank Bhd	35.01 k	34.80 k shares	0.46	Common equity	Long	Malaysia
Wal-Mart de Mexico SAB de CV	34.95 k	13.13 k shares	0.46	Common equity	Long	Mexico
NAVER Corp	34.83 k	234.00 shares	0.46	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	33.96 k	3.40 k shares	0.45	Common equity	Long	Cayman Islands
China Shenhua Energy Co Ltd	33.27 k	8.00 k shares	0.44	Common equity	Long	China
Eclat Textile Co Ltd	32.89 k	2.00 k shares	0.43	Common equity	Long	Taiwan
Itausa SA	32.72 k	20.28 k shares	0.43	Preferred equity	Long	Brazil
Sanlam Ltd	31.95 k	6.53 k shares	0.42	Common equity	Long	South Africa
Emirates NBD Bank PJSC	31.80 k	5.84 k shares	0.42	Common equity	Long	United Arab Emirates
Hindustan Unilever Ltd	31.46 k	1.06 k shares	0.41	Common equity	Long	India
Zijin Mining Group Co Ltd	31.01 k	16.00 k shares	0.41	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	30.02 k	19.65 k shares	0.39	Common equity	Long	Brazil
Nestle India Ltd	29.57 k	1.12 k shares	0.39	Common equity	Long	India
Hindustan Aeronautics Ltd	29.56 k	556.00 shares	0.39	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	28.57 k	101.00 shares	0.38	Common equity	Long	Korea, Republic of
Titan Co Ltd	28.55 k	740.00 shares	0.37	Common equity	Long	India
SCCO Southern Copper Corporation	28.20 k	281.00 shares	0.37	Common equity	Long	USA
China Merchants Bank Co Ltd	27.50 k	6.00 k shares	0.36	Common equity	Long	China
Nongfu Spring Co Ltd	27.45 k	6.40 k shares	0.36	Common equity	Long	China
SABIC Agri-Nutrients Co	27.14 k	920.00 shares	0.36	Common equity	Long	Saudi Arabia
SBI Life Insurance Co Ltd	27.09 k	1.59 k shares	0.36	Common equity	Long	India
HDFC Life Insurance Co Ltd	26.93 k	3.45 k shares	0.35	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	26.84 k	4.00 k shares	0.35	Common equity	Long	Mexico
Advanced Info Service PCL	26.63 k	3.20 k shares	0.35	Common equity	Long	Thailand
UltraTech Cement Ltd	26.56 k	200.00 shares	0.35	Common equity	Long	India
Samsung Biologics Co Ltd	25.27 k	36.00 shares	0.33	Common equity	Long	Korea, Republic of
Nien Made Enterprise Co Ltd	24.80 k	2.00 k shares	0.33	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	24.76 k	532.00 shares	0.33	Common equity	Long	USA
ENN Energy Holdings Ltd	24.47 k	3.60 k shares	0.32	Common equity	Long	Cayman Islands
Elm Co	24.22 k	84.00 shares	0.32	Common equity	Long	Saudi Arabia
BDO Unibank Inc	23.53 k	8.92 k shares	0.31	Common equity	Long	Philippines
Eicher Motors Ltd	22.90 k	400.00 shares	0.30	Common equity	Long	India
Powszechny Zaklad Ubezpieczen SA	22.86 k	2.10 k shares	0.30	Common equity	Long	Poland
Hero MotoCorp Ltd	22.82 k	404.00 shares	0.30	Common equity	Long	India
Dr Reddy's Laboratories Ltd	22.71 k	1.59 k shares	0.30	Common equity	Long	India
Coal India Ltd	22.69 k	4.59 k shares	0.30	Common equity	Long	India
Dr Sulaiman Al Habib Medical Services Group Co	21.99 k	308.00 shares	0.29	Common equity	Long	Saudi Arabia
Abu Dhabi Islamic Bank PJSC	21.90 k	6.16 k shares	0.29	Common equity	Long	United Arab Emirates
Krafton Inc	21.80 k	97.00 shares	0.29	Common equity	Long	Korea, Republic of
Bank Polska Kasa Opieki SA	21.33 k	638.00 shares	0.28	Common equity	Long	Poland
Akbank TAS	21.20 k	12.09 k shares	0.28	Common equity	Long	Turkey
Aldar Properties PJSC	21.12 k	10.29 k shares	0.28	Common equity	Long	United Arab Emirates
Feng TAY Enterprise Co Ltd	20.29 k	5.00 k shares	0.27	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	20.26 k	6.40 k shares	0.27	Common equity	Long	China
Clicks Group Ltd	20.15 k	924.00 shares	0.26	Common equity	Long	South Africa
ZTO Express Cayman Inc	20.01 k	1.05 k shares	0.26	Common equity	Long	Cayman Islands
Grupo Aeroportuario del Pacifico SAB de CV	19.92 k	1.06 k shares	0.26	Common equity	Long	Mexico
Persistent Systems Ltd	19.90 k	284.00 shares	0.26	Common equity	Long	India
Qatar Islamic Bank QPSC	19.66 k	3.43 k shares	0.26	Common equity	Long	Qatar
Hyundai Mobis Co Ltd	19.29 k	112.00 shares	0.25	Common equity	Long	Korea, Republic of
Grupo Financiero Inbursa SAB de CV	19.12 k	8.00 k shares	0.25	Common equity	Long	Mexico
Lenovo Group Ltd	18.93 k	16.00 k shares	0.25	Common equity	Long	Hong Kong
CG Power & Industrial Solutions Ltd	18.79 k	2.16 k shares	0.25	Common equity	Long	India
CSPC Pharmaceutical Group Ltd	18.32 k	28.00 k shares	0.24	Common equity	Long	Hong Kong
LTIMindtree Ltd	18.17 k	248.00 shares	0.24	Common equity	Long	India
Pidilite Industries Ltd	18.14 k	500.00 shares	0.24	Common equity	Long	India
PRIO SA/Brazil	18.14 k	2.74 k shares	0.24	Common equity	Long	Brazil
Cipla Ltd/India	17.93 k	986.00 shares	0.24	Common equity	Long	India
Kia Corp	17.81 k	266.00 shares	0.23	Common equity	Long	Korea, Republic of
GAIL India Ltd	17.81 k	7.51 k shares	0.23	Common equity	Long	India
QFIN Qifu Technology, Inc.	17.68 k	464.00 shares	0.23	Common equity	Long	Cayman Islands
Cummins India Ltd	17.56 k	425.00 shares	0.23	Common equity	Long	India
Siemens Ltd	17.41 k	194.00 shares	0.23	Common equity	Long	India
Localiza Rent a Car SA	17.38 k	2.84 k shares	0.23	Common equity	Long	Brazil
Fortune Electric Co Ltd	17.06 k	1.00 k shares	0.22	Common equity	Long	Taiwan
Samsung Life Insurance Co Ltd	16.72 k	217.00 shares	0.22	Common equity	Long	Korea, Republic of
Adani Power Ltd	16.38 k	2.49 k shares	0.22	Common equity	Long	India
America Movil SAB de CV	16.36 k	22.00 k shares	0.21	Common equity	Long	Mexico
Bupa Arabia for Cooperative Insurance Co	16.35 k	332.00 shares	0.21	Common equity	Long	Saudi Arabia
Dixon Technologies India Ltd	16.15 k	86.00 shares	0.21	Common equity	Long	India
Marico Ltd	15.84 k	2.07 k shares	0.21	Common equity	Long	India
LG Energy Solution Ltd	15.63 k	57.00 shares	0.21	Common equity	Long	Korea, Republic of
Malayan Banking Bhd	15.60 k	6.80 k shares	0.20	Common equity	Long	Malaysia
China Life Insurance Co Ltd	15.28 k	8.00 k shares	0.20	Common equity	Long	China
Coway Co Ltd	15.21 k	321.00 shares	0.20	Common equity	Long	Korea, Republic of
Gold Fields Ltd	15.02 k	1.05 k shares	0.20	Common equity	Long	South Africa
ICICI Lombard General Insurance Co Ltd	15.00 k	680.00 shares	0.20	Common equity	Long	India
Bajaj Auto Ltd	14.99 k	140.00 shares	0.20	Common equity	Long	India
Bank AlBilad	14.96 k	1.60 k shares	0.20	Common equity	Long	Saudi Arabia
Ambev SA	14.78 k	7.05 k shares	0.19	Common equity	Long	Brazil
Contemporary Amperex Technology Co Ltd	14.54 k	400.00 shares	0.19	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	14.48 k	400.00 shares	0.19	Common equity	Long	China
Britannia Industries Ltd	14.27 k	244.00 shares	0.19	Common equity	Long	India
Pop Mart International Group Ltd	13.93 k	1.20 k shares	0.18	Common equity	Long	Cayman Islands
BB Seguridade Participacoes SA	13.87 k	2.49 k shares	0.18	Common equity	Long	Brazil
ABB India Ltd	13.74 k	156.00 shares	0.18	Common equity	Long	India
ADNOC Drilling Co PJSC	13.65 k	9.48 k shares	0.18	Common equity	Long	United Arab Emirates
New China Life Insurance Co Ltd	13.52 k	4.40 k shares	0.18	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	13.46 k	2.00 k shares	0.18	Common equity	Long	China
Page Industries Ltd	13.23 k	25.00 shares	0.17	Common equity	Long	India
Colgate-Palmolive India Ltd	13.01 k	380.00 shares	0.17	Common equity	Long	India
JUMBO SA	13.01 k	498.00 shares	0.17	Common equity	Long	Greece
OPAP SA	12.99 k	792.00 shares	0.17	Common equity	Long	Greece
Grupo Aeroportuario del Sureste SAB de CV	12.96 k	500.00 shares	0.17	Common equity	Long	Mexico
DLF Ltd	12.90 k	1.32 k shares	0.17	Common equity	Long	India
Remgro Ltd	12.88 k	1.54 k shares	0.17	Common equity	Long	South Africa
ICICI Prudential Life Insurance Co Ltd	12.87 k	1.55 k shares	0.17	Common equity	Long	India
Petronas Gas Bhd	12.84 k	3.20 k shares	0.17	Common equity	Long	Malaysia
Cia Energetica de Minas Gerais	12.84 k	6.58 k shares	0.17	Preferred equity	Long	Brazil
Ambuja Cements Ltd	12.67 k	2.01 k shares	0.17	Common equity	Long	India
National Bank of Greece SA	12.59 k	1.78 k shares	0.17	Common equity	Long	Greece
China Resources Gas Group Ltd	12.56 k	3.50 k shares	0.17	Common equity	Long	Bermuda
Intouch Holdings PCL	12.21 k	4.40 k shares	0.16	Common equity	Long	Thailand
Bumrungrad Hospital PCL	12.16 k	2.00 k shares	0.16	Common equity	Long	Thailand
Vipshop Holdings Ltd	12.15 k	880.00 shares	0.16	Common equity	Long	Cayman Islands
China Yangtze Power Co Ltd	12.06 k	3.20 k shares	0.16	Common equity	Long	China
PTT Exploration & Production PCL	11.92 k	3.20 k shares	0.16	Common equity	Long	Thailand
Old Mutual Ltd	11.82 k	16.79 k shares	0.16	Common equity	Long	South Africa
Bangkok Dusit Medical Services PCL	11.78 k	16.00 k shares	0.15	Common equity	Long	Thailand
Samsung SDI Co Ltd	11.71 k	64.00 shares	0.15	Common equity	Long	Korea, Republic of
Hyundai Glovis Co Ltd	11.67 k	132.00 shares	0.15	Common equity	Long	Korea, Republic of
Hong Leong Bank Bhd	11.64 k	2.50 k shares	0.15	Common equity	Long	Malaysia
Divi's Laboratories Ltd	11.41 k	156.00 shares	0.15	Common equity	Long	India
Postal Savings Bank of China Co Ltd	11.39 k	20.00 k shares	0.15	Common equity	Long	China
SRF Ltd	11.38 k	424.00 shares	0.15	Common equity	Long	India
HDFC Asset Management Co Ltd	11.37 k	228.00 shares	0.15	Common equity	Long	India
Shanxi Xinghuacun Fen Wine Factory Co Ltd	11.33 k	400.00 shares	0.15	Common equity	Long	China
DB Insurance Co Ltd	11.30 k	144.00 shares	0.15	Common equity	Long	Korea, Republic of
PI Industries Ltd	11.18 k	232.00 shares	0.15	Common equity	Long	India
Tech Mahindra Ltd	11.13 k	548.00 shares	0.15	Common equity	Long	India
Polycab India Ltd	11.08 k	128.00 shares	0.15	Common equity	Long	India
China Hongqiao Group Ltd	11.02 k	7.50 k shares	0.14	Common equity	Long	Cayman Islands
Arab National Bank	10.95 k	2.15 k shares	0.14	Common equity	Long	Saudi Arabia
Bajaj Holdings & Investment Ltd	10.92 k	88.00 shares	0.14	Common equity	Long	India
Havells India Ltd	10.92 k	536.00 shares	0.14	Common equity	Long	India
Haier Smart Home Co Ltd	10.76 k	3.20 k shares	0.14	Common equity	Long	China
Luxshare Precision Industry Co Ltd	10.73 k	2.00 k shares	0.14	Common equity	Long	China
Bharat Petroleum Corp Ltd	10.73 k	3.09 k shares	0.14	Common equity	Long	India
Dino Polska SA	10.64 k	112.00 shares	0.14	Common equity	Long	Poland
Manila Electric Co	10.62 k	1.30 k shares	0.14	Common equity	Long	Philippines
Bank of the Philippine Islands	10.53 k	4.80 k shares	0.14	Common equity	Long	Philippines
Korea Zinc Co Ltd	10.21 k	12.00 shares	0.13	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co Ltd	10.19 k	500.00 shares	0.13	Common equity	Long	China
Solar Industries India Ltd	10.15 k	80.00 shares	0.13	Common equity	Long	India
Want Want China Holdings Ltd	10.13 k	18.00 k shares	0.13	Common equity	Long	Cayman Islands
People's Insurance Co Group of China Ltd/The	10.05 k	21.00 k shares	0.13	Common equity	Long	China
Hansoh Pharmaceutical Group Co Ltd	9.97 k	4.00 k shares	0.13	Common equity	Long	Cayman Islands
Vodacom Group Ltd	9.96 k	1.76 k shares	0.13	Common equity	Long	South Africa
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	9.75 k	640.00 shares	0.13	Common equity	Long	Brazil
Turkcell Iletisim Hizmetleri AS	9.71 k	3.72 k shares	0.13	Common equity	Long	Turkey
Supreme Industries Ltd	9.70 k	176.00 shares	0.13	Common equity	Long	India
Exxaro Resources Ltd	9.49 k	1.02 k shares	0.12	Common equity	Long	South Africa
Santander Bank Polska SA	9.49 k	88.00 shares	0.12	Common equity	Long	Poland
Wipro Ltd	9.47 k	1.38 k shares	0.12	Common equity	Long	India
Kunlun Energy Co Ltd	9.46 k	10.00 k shares	0.12	Common equity	Long	Bermuda
Samsung C&T Corp	9.43 k	110.00 shares	0.12	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co Ltd	9.41 k	2.00 k shares	0.12	Common equity	Long	China
KT&G Corp	9.37 k	107.00 shares	0.12	Common equity	Long	Korea, Republic of
SCB X PCL	9.35 k	2.80 k shares	0.12	Common equity	Long	Thailand
Nedbank Group Ltd	9.24 k	574.00 shares	0.12	Common equity	Long	South Africa
Press Metal Aluminium Holdings Bhd	9.19 k	8.80 k shares	0.12	Common equity	Long	Malaysia
Anhui Conch Cement Co Ltd	9.17 k	3.50 k shares	0.12	Common equity	Long	China
Petronet LNG Ltd	9.16 k	2.32 k shares	0.12	Common equity	Long	India
Indian Railway Catering & Tourism Corp Ltd	9.11 k	940.00 shares	0.12	Common equity	Long	India