iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings List

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 28.7%, followed by China at 13.1%.

• Taiwan, Province of China

  28.7%
• China

  13.1%
• India

  12.6%
• Korea, Republic of

  8.0%
• South Africa

  6.0%
• Cayman Islands

  5.6%
• Brazil

  3.6%
• Hong Kong

  3.5%
• Saudi Arabia

  3.4%
• Mexico

  2.8%
• Other

  11.6%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 29.8%, followed by HKD at 21.0%.

• TWD

  29.8%
• HKD

  21.0%
• INR

  12.8%
• KRW

  8.0%
• ZAR

  6.0%
• BRL

  3.8%
• SAR

  3.6%
• MXN

  2.8%
• AED

  1.6%
• IDR

  1.4%
• Other

  9.4%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 43.3%, followed by Financials at 18.4%.

• Technology

  43.3%
• Financials

  18.4%
• Consumer Discretionary

  7.1%
• Communications

  6.2%
• Materials

  5.8%
• Industrials

  4.3%
• Energy

  3.9%
• Consumer Staples

  2.5%
• Health Care

  2.4%
• Utilities

  1.7%
• Other

  0.2%

EVLU Industry Exposure

EVLU's largest industry exposure is Electronic Equipment, Instruments & Components at 14.3%, followed by Banks at 13.9%.

• Electronic Equipment, Instruments & Components

  14.3%
• Banks

  13.9%
• Semiconductors & Semiconductor Equipment

  9.7%
• Technology Hardware, Storage & Peripherals

  7.0%
• Communications Equipment

  6.4%
• IT Services

  5.3%
• Metals & Mining

  4.7%
• Oil, Gas & Consumable Fuels

  3.6%
• Diversified Telecommunication Services

  3.2%
• Insurance

  2.9%
• Other

  24.6%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 13.9%, followed by Electronic Manufacturing Services at 9.9%.

• Diversified Banks

  13.9%
• Electronic Manufacturing Services

  9.9%
• Semiconductors

  9.4%
• Technology Hardware, Storage & Peripherals

  7.0%
• Communications Equipment

  6.4%
• IT Consulting & Other Services

  5.3%
• Electronic Components

  4.3%
• Automobile Manufacturers

  2.9%
• Life & Health Insurance

  2.7%
• Integrated Oil & Gas

  2.5%
• Other

  31.2%

EVLU Coupon Exposure

EVLU's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

• 0-2

  99.6%
• 2-4

  0.4%