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

$41.38 +0.10 (+0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$41.35 -0.03 (-0.07%)

As of 04:10 PM Eastern

What stocks does EVLU hold?

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) has 272 holdings, with United Microelectronics Corporation, Hon Hai Precision Industry Co., Ltd., and Samsung Electronics Co., Ltd. among its largest positions. The top 25 EVLU holdings ordered by weight make up 52.07% of the total fund. EVLU is an equity fund in the size and style category that invests in investments, focused on large & mid caps strategies within the Emerging Markets region. This page includes a complete EVLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United Microelectronics Corporation	N/A	5.68%	227,000
2	Hon Hai Precision Industry Co., Ltd.	N/A	5.02%	127,000
3	Samsung Electronics Co., Ltd.	N/A	4.93%	4,892
4	Quanta Computer Inc.	N/A	2.89%	54,000
5	China Construction Bank Corporation	N/A	2.88%	469,000
6	Naspers Limited	N/A	2.38%	10,429
7	Infosys Limited	N/A	2.26%	42,385
8	Xiaomi Corporation	N/A	2.18%	126,800
9	Wiwynn Corporation	N/A	2.15%	6,501
10	Largan Precision Co., Ltd.	N/A	2.00%	2,000
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11	ASUSTeK Computer Inc.	N/A	1.94%	13,000
12	Industrial and Commercial Bank of China Limited	N/A	1.67%	352,000
13	Lenovo Group Limited	N/A	1.53%	66,000
14	Saudi Telecom Company	N/A	1.47%	25,483
15	Bank of China Limited	N/A	1.44%	379,000
16	Yageo Corporation	N/A	1.43%	16,000
17	Vale S.A.	N/A	1.31%	18,526
18	Petróleo Brasileiro S.A. - Petrobras	N/A	1.26%	26,945
19	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.26%	37,000
20	Mahindra & Mahindra Limited	N/A	1.24%	7,878
21	Gold Fields Limited	N/A	1.07%	5,139
22	JD.com, Inc.	N/A	1.05%	15,650
23	Petróleo Brasileiro S.A. - Petrobras	N/A	1.04%	20,218
24	América Móvil, S.A.B. de C.V.	N/A	1.00%	181,612
25	China Life Insurance Company Limited	N/A	0.99%	53,000

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 29.4%, followed by China at 14.0%.

Taiwan, Province of China
29.4%
China
14.0%
India
12.2%
Korea, Republic of
7.0%
South Africa
5.5%
Cayman Islands
5.1%
Hong Kong
4.0%
Brazil
4.0%
Saudi Arabia
3.4%
Mexico
2.5%
Other
11.5%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 30.1%, followed by HKD at 22.0%.

TWD
30.1%
HKD
22.0%
INR
12.3%
KRW
7.1%
ZAR
5.5%
BRL
4.2%
SAR
3.6%
MXN
2.5%
AED
1.6%
MYR
1.3%
Other
9.9%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 43.2%, followed by Financials at 19.6%.

Technology
43.2%
Financials
19.6%
Consumer Discretionary
6.7%
Communications
5.5%
Materials
5.4%
Energy
4.4%
Industrials
4.4%
Health Care
2.5%
Consumer Staples
2.5%
Utilities
1.9%
Other
0.3%

EVLU Industry Exposure

EVLU's largest industry exposure is Banks at 15.2%, followed by Electronic Equipment, Instruments & Components at 13.8%.

Banks
15.2%
Electronic Equipment, Instruments & Components
13.8%
Semiconductors & Semiconductor Equipment
9.3%
Technology Hardware, Storage & Peripherals
8.6%
Communications Equipment
5.9%
IT Services
4.9%
Metals & Mining
4.4%
Oil, Gas & Consumable Fuels
4.3%
Diversified Telecommunication Services
3.0%
Insurance
2.8%
Other
23.8%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Electronic Manufacturing Services at 9.6%.

Diversified Banks
15.1%
Electronic Manufacturing Services
9.6%
Semiconductors
8.9%
Technology Hardware, Storage & Peripherals
8.6%
Communications Equipment
5.9%
IT Consulting & Other Services
4.9%
Electronic Components
4.2%
Integrated Oil & Gas
3.2%
Life & Health Insurance
2.7%
Automobile Manufacturers
2.6%
Other
30.6%

EVLU Coupon Exposure

EVLU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares MSCI Emerging Markets Value Factor ETF holdings and portfolio composition, last updated on 9/23/2026.

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