iShares MSCI Emerging Markets Value Factor ETF

Fund Profile

Fund profile

Tickers

EVLU

Fund manager

iShares Russell Small/Mid-Cap Idx Inv A

Total assets

$7.37 mm

Liabilities

$2.95 k

Net assets

$7.37 mm

Number of holdings

277.00

EVLU stock data

1M 3M 6M 1Y

Top 200 of 277 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Alibaba Group Holding Ltd	363.68 k	33.30 k shares	4.93	Common equity	Long	Cayman Islands
Infosys Ltd	267.04 k	12.11 k shares	3.62	Common equity	Long	India
China Construction Bank Corp	266.13 k	352.00 k shares	3.61	Common equity	Long	China
SK Hynix Inc	244.60 k	2.10 k shares	3.32	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	225.32 k	37.00 k shares	3.06	Common equity	Long	Taiwan
Industrial & Commercial Bank of China Ltd	177.47 k	301.00 k shares	2.41	Common equity	Long	China
Baidu Inc	173.04 k	16.30 k shares	2.35	Common equity	Long	Cayman Islands
MediaTek Inc	157.06 k	4.00 k shares	2.13	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	131.53 k	3.94 k shares	1.78	Preferred equity	Long	Korea, Republic of
Mahindra & Mahindra Ltd	130.69 k	3.71 k shares	1.77	Common equity	Long	India
Vale SA	130.11 k	13.24 k shares	1.77	Common equity	Long	Brazil
Bank of China Ltd	121.23 k	260.00 k shares	1.64	Common equity	Long	China
Saudi Telecom Co	120.69 k	11.39 k shares	1.64	Common equity	Long	Saudi Arabia
Hyundai Motor Co	94.88 k	602.00 shares	1.29	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	92.02 k	14.13 k shares	1.25	Preferred equity	Long	Brazil
Ping An Insurance Group Co of China Ltd	90.14 k	15.50 k shares	1.22	Common equity	Long	China
Saudi National Bank/The	77.60 k	8.98 k shares	1.05	Common equity	Long	Saudi Arabia
Sun Pharmaceutical Industries Ltd	76.83 k	3.64 k shares	1.04	Common equity	Long	India
Kia Corp	76.74 k	1.15 k shares	1.04	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd	75.45 k	1.00 k shares	1.02	Common equity	Long	Taiwan
Tata Motors Ltd	75.39 k	8.07 k shares	1.02	Common equity	Long	India
United Microelectronics Corp	73.26 k	54.00 k shares	0.99	Common equity	Long	Taiwan
Asustek Computer Inc	72.97 k	4.00 k shares	0.99	Common equity	Long	Taiwan
Quanta Computer Inc	72.73 k	8.00 k shares	0.99	Common equity	Long	Taiwan
HCL Technologies Ltd	72.29 k	3.30 k shares	0.98	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	67.49 k	393.60 k shares	0.92	Common equity	Long	Indonesia
NTPC Ltd	65.58 k	15.19 k shares	0.89	Common equity	Long	India
America Movil SAB de CV	60.53 k	81.40 k shares	0.82	Common equity	Long	Mexico
China Tower Corp Ltd	57.63 k	438.00 k shares	0.78	Common equity	Long	China
China Life Insurance Co Ltd	57.29 k	30.00 k shares	0.78	Common equity	Long	China
State Bank of India	56.68 k	5.70 k shares	0.77	Common equity	Long	India
Maruti Suzuki India Ltd	54.65 k	416.00 shares	0.74	Common equity	Long	India
ASE Technology Holding Co Ltd	52.26 k	11.00 k shares	0.71	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	50.86 k	25.00 k shares	0.69	Common equity	Long	Taiwan
Lenovo Group Ltd	47.33 k	40.00 k shares	0.64	Common equity	Long	Hong Kong
Agricultural Bank of China Ltd	45.09 k	90.00 k shares	0.61	Common equity	Long	China
Emaar Properties PJSC	42.18 k	16.22 k shares	0.57	Common equity	Long	United Arab Emirates
Evergreen Marine Corp Taiwan Ltd	40.31 k	6.00 k shares	0.55	Common equity	Long	Taiwan
Petroleo Brasileiro SA	38.89 k	5.45 k shares	0.53	Common equity	Long	Brazil
China Petroleum & Chemical Corp	38.69 k	72.00 k shares	0.52	Common equity	Long	China
PetroChina Co Ltd	38.45 k	54.00 k shares	0.52	Common equity	Long	China
China Mengniu Dairy Co Ltd	37.44 k	17.00 k shares	0.51	Common equity	Long	Cayman Islands
MTN Group Ltd	35.79 k	7.98 k shares	0.49	Common equity	Long	South Africa
Oil & Natural Gas Corp Ltd	35.19 k	11.55 k shares	0.48	Common equity	Long	India
Turk Hava Yollari AO	35.11 k	4.27 k shares	0.48	Common equity	Long	Turkey
Astra International Tbk PT	34.31 k	106.50 k shares	0.47	Common equity	Long	Indonesia
Emirates NBD Bank PJSC	33.59 k	6.17 k shares	0.46	Common equity	Long	United Arab Emirates
CITIC Ltd	33.54 k	30.00 k shares	0.45	Common equity	Long	Hong Kong
China Pacific Insurance Group Co Ltd	32.93 k	10.40 k shares	0.45	Common equity	Long	China
Lite-On Technology Corp	32.26 k	10.00 k shares	0.44	Common equity	Long	Taiwan
Saudi Basic Industries Corp	32.09 k	1.75 k shares	0.44	Common equity	Long	Saudi Arabia
Yageo Corp	31.94 k	2.00 k shares	0.43	Common equity	Long	Taiwan
Akbank TAS	31.89 k	18.18 k shares	0.43	Common equity	Long	Turkey
Tata Steel Ltd	30.99 k	18.06 k shares	0.42	Common equity	Long	India
Catcher Technology Co Ltd	30.38 k	5.00 k shares	0.41	Common equity	Long	Taiwan
Novatek Microelectronics Corp	30.00 k	2.00 k shares	0.41	Common equity	Long	Taiwan
Pegatron Corp	29.21 k	10.00 k shares	0.40	Common equity	Long	Taiwan
JBS S/A	27.23 k	4.43 k shares	0.37	Common equity	Long	Brazil
Vipshop Holdings Ltd	26.17 k	1.90 k shares	0.36	Common equity	Long	Cayman Islands
Tech Mahindra Ltd	26.11 k	1.29 k shares	0.35	Common equity	Long	India
Postal Savings Bank of China Co Ltd	25.63 k	45.00 k shares	0.35	Common equity	Long	China
Arca Continental SAB de CV	25.50 k	3.00 k shares	0.35	Common equity	Long	Mexico
Globalwafers Co Ltd	25.40 k	2.00 k shares	0.34	Common equity	Long	Taiwan
Bank of Communications Co Ltd	25.35 k	35.00 k shares	0.34	Common equity	Long	China
Cemex SAB de CV	24.98 k	44.70 k shares	0.34	Common equity	Long	Mexico
Yang Ming Marine Transport Corp	24.93 k	11.00 k shares	0.34	Common equity	Long	Taiwan
Bank Polska Kasa Opieki SA	24.23 k	725.00 shares	0.33	Common equity	Long	Poland
Indus Towers Ltd	24.05 k	5.80 k shares	0.33	Common equity	Long	India
Coca-Cola Femsa SAB de CV	23.95 k	3.00 k shares	0.32	Common equity	Long	Mexico
People's Insurance Co Group of China Ltd/The	23.93 k	50.00 k shares	0.32	Common equity	Long	China
SK Inc	23.87 k	243.00 shares	0.32	Common equity	Long	Korea, Republic of
Banco do Brasil SA	23.78 k	5.82 k shares	0.32	Common equity	Long	Brazil
Cipla Ltd/India	23.27 k	1.28 k shares	0.32	Common equity	Long	India
Compal Electronics Inc	22.81 k	20.00 k shares	0.31	Common equity	Long	Taiwan
Woori Financial Group Inc	22.72 k	1.89 k shares	0.31	Common equity	Long	Korea, Republic of
China CITIC Bank Corp Ltd	22.36 k	35.00 k shares	0.30	Common equity	Long	China
ORLEN SA	22.24 k	1.77 k shares	0.30	Common equity	Long	Poland
Vodacom Group Ltd	21.62 k	3.82 k shares	0.29	Common equity	Long	South Africa
CIMB Group Holdings Bhd	21.34 k	11.50 k shares	0.29	Common equity	Long	Malaysia
Micro-Star International Co Ltd	21.20 k	4.00 k shares	0.29	Common equity	Long	Taiwan
Richter Gedeon Nyrt	21.15 k	795.00 shares	0.29	Common equity	Long	Hungary
Wipro Ltd	20.79 k	3.03 k shares	0.28	Common equity	Long	India
China Feihe Ltd	20.71 k	28.00 k shares	0.28	Common equity	Long	Cayman Islands
Saudi Awwal Bank	19.77 k	2.40 k shares	0.27	Common equity	Long	Saudi Arabia
Shin Kong Financial Holding Co Ltd	19.64 k	55.00 k shares	0.27	Common equity	Long	Taiwan
Power Finance Corp Ltd	19.20 k	3.27 k shares	0.26	Common equity	Long	India
Hotai Motor Co Ltd	19.01 k	1.00 k shares	0.26	Common equity	Long	Taiwan
Shriram Finance Ltd	18.11 k	506.00 shares	0.25	Common equity	Long	India
REC Ltd	18.11 k	2.87 k shares	0.25	Common equity	Long	India
Charoen Pokphand Foods PCL	17.95 k	25.70 k shares	0.24	Common equity	Long	Thailand
Ooredoo QPSC	17.93 k	5.52 k shares	0.24	Common equity	Long	Qatar
Wistron Corp	17.65 k	5.00 k shares	0.24	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co Ltd	17.55 k	12.50 k shares	0.24	Common equity	Long	China
Aspen Pharmacare Holdings Ltd	17.24 k	1.88 k shares	0.23	Common equity	Long	South Africa
Gigabyte Technology Co Ltd	16.88 k	2.00 k shares	0.23	Common equity	Long	Taiwan
China State Construction International Holdings Ltd	16.75 k	12.00 k shares	0.23	Common equity	Long	Cayman Islands
Samvardhana Motherson International Ltd	16.69 k	8.64 k shares	0.23	Common equity	Long	India
Mobile Telecommunications Co KSCP	16.41 k	10.94 k shares	0.22	Common equity	Long	Kuwait
Dr Reddy's Laboratories Ltd	16.39 k	1.15 k shares	0.22	Common equity	Long	India
Natura & Co Holding SA	16.06 k	7.14 k shares	0.22	Common equity	Long	Brazil
Industrial Bank of Korea	15.97 k	1.50 k shares	0.22	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	15.97 k	2.05 k shares	0.22	Common equity	Long	India
China Merchants Port Holdings Co Ltd	15.86 k	10.00 k shares	0.22	Common equity	Long	Hong Kong
Sinopharm Group Co Ltd	15.73 k	6.00 k shares	0.21	Common equity	Long	China
Alfa SAB de CV	15.70 k	20.70 k shares	0.21	Common equity	Long	Mexico
Union Bank of India Ltd	15.55 k	10.76 k shares	0.21	Common equity	Long	India
BEKE KE Holdings Inc.	15.53 k	824.00 shares	0.21	Common equity	Long	Cayman Islands
Korea Electric Power Corp	15.39 k	885.00 shares	0.21	Common equity	Long	Korea, Republic of
Absa Group Ltd	15.37 k	1.61 k shares	0.21	Common equity	Long	South Africa
Etihad Etisalat Co	15.35 k	1.05 k shares	0.21	Common equity	Long	Saudi Arabia
Aldar Properties PJSC	15.35 k	7.48 k shares	0.21	Common equity	Long	United Arab Emirates
Lupin Ltd	15.19 k	625.00 shares	0.21	Common equity	Long	India
ATHM Autohome Inc.	15.13 k	550.00 shares	0.21	Common equity	Long	Cayman Islands
Turkiye Is Bankasi AS	15.08 k	38.32 k shares	0.20	Common equity	Long	Turkey
Hyundai Motor Co	15.00 k	130.00 shares	0.20	Preferred equity	Long	Korea, Republic of
Bajaj Auto Ltd	14.99 k	140.00 shares	0.20	Common equity	Long	India
PTT Exploration & Production PCL	14.90 k	4.00 k shares	0.20	Common equity	Long	Thailand
Realtek Semiconductor Corp	14.78 k	1.00 k shares	0.20	Common equity	Long	Taiwan
Yapi ve Kredi Bankasi AS	14.71 k	17.19 k shares	0.20	Common equity	Long	Turkey
China Hongqiao Group Ltd	14.69 k	10.00 k shares	0.20	Common equity	Long	Cayman Islands
CRRC Corp Ltd	14.65 k	25.00 k shares	0.20	Common equity	Long	China
PTT PCL	14.60 k	15.50 k shares	0.20	Common equity	Long	Thailand
Industrial & Commercial Bank of China Ltd	14.36 k	16.90 k shares	0.19	Common equity	Long	China
Remgro Ltd	14.30 k	1.71 k shares	0.19	Common equity	Long	South Africa
Xinyi Solar Holdings Ltd	14.29 k	32.00 k shares	0.19	Common equity	Long	Cayman Islands
Zhen Ding Technology Holding Ltd	14.23 k	4.00 k shares	0.19	Common equity	Long	Cayman Islands
China Gas Holdings Ltd	14.12 k	17.00 k shares	0.19	Common equity	Long	Bermuda
Unimicron Technology Corp	13.92 k	3.00 k shares	0.19	Common equity	Long	Taiwan
China Resources Power Holdings Co Ltd	13.75 k	6.00 k shares	0.19	Common equity	Long	Hong Kong
Hero MotoCorp Ltd	13.56 k	240.00 shares	0.18	Common equity	Long	India
Savola Group/The	13.42 k	2.08 k shares	0.18	Common equity	Long	Saudi Arabia
Bank of Baroda	13.42 k	4.59 k shares	0.18	Common equity	Long	India
KGI Financial Holding Co Ltd	13.30 k	25.00 k shares	0.18	Common equity	Long	Taiwan
LG Uplus Corp	13.15 k	1.58 k shares	0.18	Common equity	Long	Korea, Republic of
Anhui Conch Cement Co Ltd	13.11 k	5.00 k shares	0.18	Common equity	Long	China
Coca-Cola Icecek AS	13.10 k	8.54 k shares	0.18	Common equity	Long	Turkey
MISC Bhd	13.05 k	8.00 k shares	0.18	Common equity	Long	Malaysia
Gerdau SA	12.94 k	3.84 k shares	0.18	Preferred equity	Long	Brazil
Alpha Services and Holdings SA	12.66 k	8.14 k shares	0.17	Common equity	Long	Greece
Formosa Chemicals & Fibre Corp	12.56 k	12.00 k shares	0.17	Common equity	Long	Taiwan
Weichai Power Co Ltd	12.48 k	9.00 k shares	0.17	Common equity	Long	China
Anadolu Efes Biracilik Ve Malt Sanayii AS	12.27 k	2.13 k shares	0.17	Common equity	Long	Turkey
Harmony Gold Mining Co Ltd	12.22 k	1.33 k shares	0.17	Common equity	Long	South Africa
PPB Group Bhd	12.11 k	4.10 k shares	0.16	Common equity	Long	Malaysia
China Railway Group Ltd	12.08 k	25.00 k shares	0.16	Common equity	Long	China
Almarai Co JSC	11.98 k	805.00 shares	0.16	Common equity	Long	Saudi Arabia
Hindustan Petroleum Corp Ltd	11.97 k	2.63 k shares	0.16	Common equity	Long	India
China Coal Energy Co Ltd	11.89 k	10.00 k shares	0.16	Common equity	Long	China
Hankook Tire & Technology Co Ltd	11.87 k	438.00 shares	0.16	Common equity	Long	Korea, Republic of
China State Construction Engineering Corp Ltd	11.60 k	14.00 k shares	0.16	Common equity	Long	China
Bank Negara Indonesia Persero Tbk PT	11.49 k	36.50 k shares	0.16	Common equity	Long	Indonesia
Coal India Ltd	11.43 k	2.31 k shares	0.16	Common equity	Long	India
JSW Steel Ltd	11.42 k	995.00 shares	0.15	Common equity	Long	India
Piraeus Financial Holdings SA	11.41 k	3.10 k shares	0.15	Common equity	Long	Greece
Cencosud SA	11.17 k	5.31 k shares	0.15	Common equity	Long	Chile
Bank of Communications Co Ltd	11.14 k	11.00 k shares	0.15	Common equity	Long	China
Impala Platinum Holdings Ltd	10.96 k	1.93 k shares	0.15	Common equity	Long	South Africa
Vedanta Ltd	10.95 k	2.04 k shares	0.15	Common equity	Long	India
Old Mutual Ltd	10.94 k	15.53 k shares	0.15	Common equity	Long	South Africa
WPG Holdings Ltd	10.90 k	5.00 k shares	0.15	Common equity	Long	Taiwan
New China Life Insurance Co Ltd	10.76 k	3.50 k shares	0.15	Common equity	Long	China
Industries Qatar QSC	10.44 k	2.93 k shares	0.14	Common equity	Long	Qatar
PGE Polska Grupa Energetyczna SA	10.37 k	6.25 k shares	0.14	Common equity	Long	Poland
Sime Darby Bhd	10.32 k	20.10 k shares	0.14	Common equity	Long	Malaysia
Innolux Corp	10.32 k	22.00 k shares	0.14	Common equity	Long	Taiwan
KGHM Polska Miedz SA	10.31 k	328.00 shares	0.14	Common equity	Long	Poland
MOL Hungarian Oil & Gas PLC	10.21 k	1.49 k shares	0.14	Common equity	Long	Hungary
Arab National Bank	10.08 k	1.98 k shares	0.14	Common equity	Long	Saudi Arabia
GAIL India Ltd	10.06 k	4.25 k shares	0.14	Common equity	Long	India
Canara Bank	10.06 k	8.30 k shares	0.14	Common equity	Long	India
Haitong Securities Co Ltd	10.00 k	11.20 k shares	0.14	Common equity	Long	China
Zhongsheng Group Holdings Ltd	9.92 k	5.00 k shares	0.13	Common equity	Long	Cayman Islands
Aurobindo Pharma Ltd	9.89 k	660.00 shares	0.13	Common equity	Long	India
DLF Ltd	9.68 k	990.00 shares	0.13	Common equity	Long	India
Pepkor Holdings Ltd	9.65 k	6.50 k shares	0.13	Common equity	Long	South Africa
China United Network Communications Ltd	9.62 k	13.50 k shares	0.13	Common equity	Long	China
CP AXTRA PCL	9.59 k	9.46 k shares	0.13	Common equity	Long	Thailand
Indian Oil Corp Ltd	9.57 k	5.81 k shares	0.13	Common equity	Long	India
IndusInd Bank Ltd	9.26 k	784.00 shares	0.13	Common equity	Long	India
Shanghai Pharmaceuticals Holding Co Ltd	9.19 k	5.50 k shares	0.12	Common equity	Long	China
SABIC Agri-Nutrients Co	9.12 k	309.00 shares	0.12	Common equity	Long	Saudi Arabia
BYD Electronic International Co Ltd	8.95 k	2.00 k shares	0.12	Common equity	Long	Hong Kong
Genting Bhd	8.84 k	10.50 k shares	0.12	Common equity	Long	Malaysia
Gruma SAB de CV	8.80 k	514.00 shares	0.12	Common equity	Long	Mexico
Kasikornbank PCL	8.79 k	2.00 k shares	0.12	Common equity	Long	Thailand
China Minsheng Banking Corp Ltd	8.78 k	22.50 k shares	0.12	Common equity	Long	China
Hypera SA	8.74 k	2.72 k shares	0.12	Common equity	Long	Brazil
China Everbright Bank Co Ltd	8.69 k	25.00 k shares	0.12	Common equity	Long	China
Empresas Copec SA	8.66 k	1.38 k shares	0.12	Common equity	Long	Chile
Bharat Petroleum Corp Ltd	8.64 k	2.49 k shares	0.12	Common equity	Long	India
Metropolitan Bank & Trust Co	8.46 k	6.50 k shares	0.11	Common equity	Long	Philippines
NEPI Rockcastle NV	8.46 k	1.09 k shares	0.11	Common equity	Long	Netherlands
China Railway Group Ltd	8.44 k	9.50 k shares	0.11	Common equity	Long	China
SCB X PCL	8.35 k	2.50 k shares	0.11	Common equity	Long	Thailand
Saudi Electricity Co	8.28 k	1.87 k shares	0.11	Common equity	Long	Saudi Arabia
China Longyuan Power Group Corp Ltd	8.28 k	10.00 k shares	0.11	Common equity	Long	China
Jarir Marketing Co	8.22 k	2.43 k shares	0.11	Common equity	Long	Saudi Arabia
Banque Saudi Fransi	8.22 k	1.00 k shares	0.11	Common equity	Long	Saudi Arabia
Indofood Sukses Makmur Tbk PT	8.10 k	17.00 k shares	0.11	Common equity	Long	Indonesia
Jiangxi Copper Co Ltd	8.07 k	5.00 k shares	0.11	Common equity	Long	China