Free Trial

iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$29.94 +0.10 (+0.34%)
As of 09/12/2025

Top 25 EVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A6.23%2,493
2Alibaba Group Holding LimitedN/A5.03%24,100
3
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.01
-3.8%
3.92%336,000
4Hon Hai Precision Industry Co., Ltd.N/A3.64%46,000
5Baidu, Inc.N/A2.83%17,750
6Infosys LimitedN/A2.09%10,569
7Industrial and Commercial Bank of China LimitedN/A1.99%227,000
8
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$7.25
+2.8%
1.94%23,500
9Naspers LimitedN/A1.69%447
10Bank of China LimitedN/A1.61%247,000
11Saudi Telecom CompanyN/A1.49%11,911
12Vale S.A.N/A1.47%12,296
13Samsung Electronics Co Ltd Participating PreferredN/A1.45%2,982
14Mahindra & Mahindra LimitedN/A1.37%2,934
15America Movil SAB de CV Ordinary Shares - Class BN/A1.25%110,766
16Quanta Computer Inc.N/A1.03%10,000
17Kia CorporationN/A1.02%1,166
18Petróleo Brasileiro S.A. - PetrobrasN/A0.97%14,668
19China Life Insurance Co Ltd Class HN/A0.95%28,000
20Emaar Properties PJSCN/A0.90%20,357
21Hyundai Motor CompanyN/A0.89%494
22Hyundai Mobis Co.,LtdN/A0.86%329
23Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.85%392,000
24Maruti Suzuki India LimitedN/A0.83%427
25The Saudi National BankN/A0.81%7,788

Geographic Exposure

  • China
    18.8%
  • Korea, Republic of
    15.4%
  • India
    13.9%
  • Taiwan, Province of China
    13.5%
  • Cayman Islands
    6.7%
  • Hong Kong
    4.8%
  • South Africa
    3.8%
  • Saudi Arabia
    3.7%
  • Mexico
    3.5%
  • Brazil
    3.3%
  • Indonesia
    2.1%
  • United Arab Emirates
    1.6%
  • Poland
    1.2%
  • Thailand
    1.2%
  • Turkey
    0.9%
  • Greece
    0.7%
  • Malaysia
    0.7%
  • United States
    0.6%
  • Chile
    0.6%
  • Qatar
    0.4%
  • Bermuda
    0.4%
  • Hungary
    0.4%
  • Philippines
    0.3%
  • Kuwait
    0.2%
  • Luxembourg
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    29.5%
  • KRW
    15.4%
  • TWD
    14.0%
  • INR
    13.9%
  • ZAR
    4.0%
  • SAR
    3.7%
  • MXN
    3.5%
  • BRL
    3.5%
  • IDR
    2.1%
  • AED
    1.6%
  • CNY
    1.3%
  • PLN
    1.2%
  • THB
    1.2%
  • USD
    1.1%
  • TRY
    0.9%
  • EUR
    0.7%
  • MYR
    0.7%
  • CLP
    0.6%
  • QAR
    0.4%
  • HUF
    0.4%
  • PHP
    0.3%
  • KWD
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Financials
    25.5%
  • Technology
    24.2%
  • Consumer Discretionary
    15.4%
  • Materials
    6.5%
  • Energy
    5.1%
  • Communications
    4.6%
  • Communication Services
    4.3%
  • Industrials
    3.6%
  • Consumer Staples
    3.2%
  • Health Care
    2.5%
  • Utilities
    2.3%
  • Information Technology
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    17.6%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Electronic Equipment, Instruments & Components
    7.7%
  • Automobiles
    5.6%
  • Insurance
    5.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Metals & Mining
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • IT Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Interactive Media & Services
    2.8%
  • Utilities
    2.3%
  • Food Products
    1.8%
  • Broadline Retail
    1.7%
  • Communications Equipment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Specialty Retail
    1.5%
  • Real Estate Management & Development
    1.5%
  • Biotechnology
    1.4%
  • Auto Components
    1.4%
  • Wireless Telecommunication Ser
    1.3%
  • Construction Materials
    0.9%
  • Beverages
    0.9%
  • Chemicals
    0.8%
  • Pharmaceuticals
    0.8%
  • Construction & Engineering
    0.7%
  • Capital Markets
    0.6%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Machinery
    0.4%
  • Diversified Financial Services
    0.4%
  • Diversified Telecommunication
    0.3%
  • Household Durables
    0.3%
  • Consumer Finance
    0.2%
  • Renewable Energy
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Media
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Tobacco
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Semiconductors
    8.9%
  • Electronic Manufacturing Services
    5.5%
  • Internet & Direct Marketing Retail
    5.4%
  • Automobile Manufacturers
    5.4%
  • Life & Health Insurance
    4.7%
  • IT Consulting & Other Services
    3.7%
  • Interactive Media & Services
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Steel
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Alternative Carriers
    2.2%
  • Electronic Components
    2.1%
  • Pharmaceuticals
    1.8%
  • Integrated Telecommunication Services
    1.8%
  • Broadline Retail
    1.7%
  • Communications Equipment
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Marine Ports & Services
    1.5%
  • Real Estate Development
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Wireless Telecommunication Ser
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Construction Materials
    0.9%
  • Electric Utilities
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Biotechnology
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Integrated Telecommunication S
    0.3%
  • Home Improvement Retail
    0.3%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Finance
    0.2%
  • Distillers & Vintners
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Paper Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Distributors
    0.2%
  • Household Products
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Technology Distributors
    0.1%
  • Tobacco
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Textiles
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (BATS:EVLU) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners