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

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 28.9%, followed by China at 12.9%.

• Taiwan, Province of China

  28.9%
• China

  12.9%
• India

  12.7%
• Korea, Republic of

  7.0%
• South Africa

  5.9%
• Cayman Islands

  5.6%
• Brazil

  3.6%
• Hong Kong

  3.6%
• Saudi Arabia

  3.5%
• Mexico

  2.8%
• Other

  11.3%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 30.2%, followed by HKD at 21.0%.

• TWD

  30.2%
• HKD

  21.0%
• INR

  12.9%
• KRW

  7.0%
• ZAR

  5.9%
• BRL

  3.9%
• SAR

  3.8%
• MXN

  2.8%
• AED

  1.6%
• IDR

  1.4%
• Other

  9.7%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 42.2%, followed by Financials at 18.4%.

• Technology

  42.2%
• Financials

  18.4%
• Consumer Discretionary

  7.3%
• Communications

  6.3%
• Materials

  5.5%
• Industrials

  4.3%
• Energy

  4.0%
• Health Care

  2.6%
• Consumer Staples

  2.6%
• Utilities

  1.6%
• Other

  0.3%

EVLU Industry Exposure

EVLU's largest industry exposure is Banks at 13.9%, followed by Electronic Equipment, Instruments & Components at 13.6%.

• Banks

  13.9%
• Electronic Equipment, Instruments & Components

  13.6%
• Semiconductors & Semiconductor Equipment

  10.7%
• Technology Hardware, Storage & Peripherals

  6.9%
• Communications Equipment

  5.4%
• IT Services

  5.1%
• Metals & Mining

  4.3%
• Oil, Gas & Consumable Fuels

  3.8%
• Diversified Telecommunication Services

  3.2%
• Automobiles

  2.9%
• Other

  25.3%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 10.2%.

• Diversified Banks

  13.8%
• Semiconductors

  10.2%
• Electronic Manufacturing Services

  9.5%
• Technology Hardware, Storage & Peripherals

  6.9%
• Communications Equipment

  5.4%
• IT Consulting & Other Services

  5.1%
• Electronic Components

  4.1%
• Automobile Manufacturers

  2.9%
• Life & Health Insurance

  2.7%
• Integrated Oil & Gas

  2.6%
• Other

  31.7%

EVLU Coupon Exposure

EVLU's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%

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%