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

$38.43 +1.17 (+3.14%)

As of 04:10 PM Eastern

What stocks does EVLU hold?

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) top stock holdings include Samsung Electronics Co., Ltd., MediaTek Inc., and Hon Hai Precision Industry Co., Ltd.. The top 25 EVLU holdings ordered by weight make up 49.52% 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	Samsung Electronics Co., Ltd.	N/A	8.86%	7,652
2	MediaTek Inc.	N/A	4.94%	8,000
3	Hon Hai Precision Industry Co., Ltd.	N/A	3.40%	63,000
4	China Construction Bank Corporation	N/A	3.30%	380,000
5	Hyundai Motor Company	N/A	2.33%	818
6	ASE Technology Holding Co., Ltd.	N/A	1.99%	17,000
7	Industrial and Commercial Bank of China Limited	N/A	1.84%	264,000
8	Baidu, Inc.	N/A	1.66%	14,350
9	Vale S.A.	N/A	1.61%	13,368
10	United Microelectronics Corporation	N/A	1.52%	85,000
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11	Xiaomi Corporation	N/A	1.50%	51,600
12	Saudi Telecom Company	N/A	1.49%	16,876
13	America Movil SAB de CV Ordinary Shares - Class B	N/A	1.49%	149,051
14	Kia Corporation	N/A	1.47%	1,834
15	Bank of China Limited	N/A	1.45%	290,000
16	Hyundai Mobis Co.,Ltd	N/A	1.25%	554
17	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.20%	19,500
18	Samsung Electronics Co Ltd Participating Preferred	N/A	1.17%	1,398
19	Infosys Limited	N/A	1.16%	12,494
20	Quanta Computer Inc.	N/A	1.08%	14,000
21	Petróleo Brasileiro S.A. - Petrobras	N/A	1.04%	14,086
22	Mahindra & Mahindra Limited	N/A	1.02%	4,062
23	JD.com, Inc.	N/A	1.00%	8,850
24	Gold Fields Limited	N/A	0.88%	2,802
25	Petróleo Brasileiro S.A. - Petrobras	N/A	0.87%	10,532

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 20.7%, followed by Korea, Republic of at 17.9%.

Taiwan, Province of China
20.7%
Korea, Republic of
17.9%
China
16.0%
India
10.5%
Cayman Islands
5.5%
Brazil
5.3%
Hong Kong
4.0%
South Africa
3.9%
Mexico
3.2%
Saudi Arabia
3.0%
Other
8.9%

EVLU Currency Exposure

EVLU's largest currency exposure is HKD at 24.7%, followed by TWD at 21.2%.

HKD
24.7%
TWD
21.2%
KRW
18.0%
INR
10.5%
BRL
5.4%
ZAR
4.1%
MXN
3.2%
SAR
3.0%
IDR
1.4%
PLN
1.3%
Other
7.3%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 34.3%, followed by Financials at 20.0%.

Technology
34.3%
Financials
20.0%
Consumer Discretionary
12.3%
Communications
7.9%
Materials
7.1%
Energy
5.8%
Industrials
3.8%
Consumer Staples
3.3%
Health Care
2.4%
Utilities
1.7%
Other
0.2%

EVLU Industry Exposure

EVLU's largest industry exposure is Banks at 14.5%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

Banks
14.5%
Semiconductors & Semiconductor Equipment
10.0%
Communications Equipment
9.9%
Electronic Equipment, Instruments & Components
8.1%
Automobiles
6.9%
Metals & Mining
5.5%
Oil, Gas & Consumable Fuels
5.3%
Diversified Telecommunication Services
4.2%
Insurance
3.6%
Technology Hardware, Storage & Peripherals
3.1%
Other
27.5%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Communications Equipment at 9.9%.

Diversified Banks
14.5%
Communications Equipment
9.9%
Semiconductors
9.8%
Automobile Manufacturers
6.8%
Electronic Manufacturing Services
5.1%
Integrated Oil & Gas
3.2%
Life & Health Insurance
3.2%
Technology Hardware, Storage & Peripherals
3.1%
Electronic Components
2.9%
IT Consulting & Other Services
2.8%
Other
37.4%

EVLU Coupon Exposure

EVLU's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (BATS:EVLU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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