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

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 27.7%, followed by China at 13.5%.

• Taiwan, Province of China

  27.7%
• China

  13.5%
• India

  13.2%
• Korea, Republic of

  6.8%
• South Africa

  6.2%
• Cayman Islands

  5.7%
• Hong Kong

  3.7%
• Brazil

  3.7%
• Saudi Arabia

  3.5%
• Mexico

  2.6%
• Other

  11.5%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 28.5%, followed by HKD at 21.8%.

• TWD

  28.5%
• HKD

  21.8%
• INR

  13.3%
• KRW

  6.9%
• ZAR

  6.2%
• BRL

  3.9%
• SAR

  3.7%
• MXN

  2.6%
• AED

  1.5%
• IDR

  1.3%
• Other

  10.1%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 41.0%, followed by Financials at 19.0%.

• Technology

  41.0%
• Financials

  19.0%
• Consumer Discretionary

  7.4%
• Materials

  5.9%
• Communications

  5.8%
• Industrials

  4.6%
• Energy

  4.3%
• Consumer Staples

  2.6%
• Health Care

  2.5%
• Utilities

  2.1%
• Other

  0.3%

EVLU Industry Exposure

EVLU's largest industry exposure is Banks at 14.7%, followed by Electronic Equipment, Instruments & Components at 13.4%.

• Banks

  14.7%
• Electronic Equipment, Instruments & Components

  13.4%
• Technology Hardware, Storage & Peripherals

  8.4%
• Semiconductors & Semiconductor Equipment

  8.0%
• IT Services

  5.4%
• Communications Equipment

  5.0%
• Metals & Mining

  4.8%
• Oil, Gas & Consumable Fuels

  4.0%
• Diversified Telecommunication Services

  3.1%
• Automobiles

  3.1%
• Other

  25.5%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Electronic Manufacturing Services at 9.5%.

• Diversified Banks

  14.6%
• Electronic Manufacturing Services

  9.5%
• Technology Hardware, Storage & Peripherals

  8.4%
• Semiconductors

  7.7%
• IT Consulting & Other Services

  5.4%
• Communications Equipment

  5.0%
• Electronic Components

  3.9%
• Automobile Manufacturers

  3.1%
• Integrated Oil & Gas

  2.8%
• Life & Health Insurance

  2.6%
• Other

  32.2%

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%

EVLU Maturity Exposure

EVLU's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%