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

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 25.6%, followed by Korea, Republic of at 20.4%.

• Taiwan, Province of China

  25.6%
• Korea, Republic of

  20.4%
• China

  13.7%
• India

  9.3%
• Cayman Islands

  4.7%
• Brazil

  4.5%
• Hong Kong

  3.9%
• South Africa

  3.5%
• Saudi Arabia

  3.4%
• Mexico

  2.8%
• Other

  9.5%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 26.1%, followed by HKD at 21.7%.

• TWD

  26.1%
• HKD

  21.7%
• KRW

  20.4%
• INR

  9.4%
• BRL

  4.6%
• ZAR

  3.6%
• MXN

  2.8%
• SAR

  2.7%
• PLN

  1.3%
• IDR

  1.2%
• Other

  6.3%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 41.4%, followed by Financials at 18.3%.

• Technology

  41.4%
• Financials

  18.3%
• Consumer Discretionary

  12.0%
• Communications

  7.9%
• Materials

  6.3%
• Energy

  4.7%
• Industrials

  4.1%
• Consumer Staples

  2.9%
• Health Care

  2.1%
• Utilities

  1.5%
• Other

  0.3%

EVLU Industry Exposure

EVLU's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Banks at 13.2%.

• Semiconductors & Semiconductor Equipment

  14.6%
• Banks

  13.2%
• Communications Equipment

  11.6%
• Electronic Equipment, Instruments & Components

  8.5%
• Automobiles

  6.7%
• Metals & Mining

  4.9%
• Oil, Gas & Consumable Fuels

  4.3%
• Diversified Telecommunication Services

  4.3%
• Technology Hardware, Storage & Peripherals

  3.2%
• Insurance

  3.1%
• Other

  26.6%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Semiconductors at 14.4%, followed by Diversified Banks at 13.2%.

• Semiconductors

  14.4%
• Diversified Banks

  13.2%
• Communications Equipment

  11.6%
• Automobile Manufacturers

  6.6%
• Electronic Manufacturing Services

  5.2%
• Electronic Components

  3.3%
• Technology Hardware, Storage & Peripherals

  3.2%
• Life & Health Insurance

  2.8%
• IT Consulting & Other Services

  2.7%
• Integrated Oil & Gas

  2.5%
• Other

  35.1%

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%