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

$42.31 +0.47 (+1.12%)

Closing price 04:10 PM Eastern

Extended Trading

$42.30 -0.02 (-0.04%)

As of 04:10 PM Eastern

What stocks does EVLU hold?

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) top stock holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corporation, and Samsung Electronics Co., Ltd.. The top 25 EVLU holdings ordered by weight make up 51.04% 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	Hon Hai Precision Industry Co., Ltd.	N/A	4.98%	110,000
2	United Microelectronics Corporation	N/A	4.56%	196,000
3	Samsung Electronics Co., Ltd.	N/A	4.43%	4,187
4	Quanta Computer Inc.	N/A	2.74%	46,000
5	China Construction Bank Corporation	N/A	2.71%	411,000
6	Largan Precision Co., Ltd.	N/A	2.53%	2,000
7	Naspers Limited	N/A	2.50%	9,018
8	Infosys Limited	N/A	2.48%	36,585
9	Xiaomi Corporation	N/A	2.18%	108,800
10	ASUSTeK Computer Inc.	N/A	2.07%	12,000
Get the Latest News and Ratings for EVLU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI Emerging Markets Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Wiwynn Corporation	N/A	1.94%	1,509
12	Industrial and Commercial Bank of China Limited	N/A	1.65%	308,000
13	Saudi Telecom Company	N/A	1.50%	22,298
14	Yageo Corporation	N/A	1.49%	14,000
15	Mahindra & Mahindra Limited	N/A	1.40%	7,064
16	Vale S.A.	N/A	1.37%	16,060
17	Bank of China Limited	N/A	1.36%	338,000
18	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.35%	33,000
19	Lenovo Group Limited	N/A	1.25%	58,000
20	Gold Fields Limited	N/A	1.24%	4,573
21	Petróleo Brasileiro S.A. - Petrobras	N/A	1.15%	24,302
22	América Móvil, S.A.B. de C.V.	N/A	1.13%	171,167
23	JD.com, Inc.	N/A	1.09%	13,700
24	Novatek Microelectronics Corp.	N/A	0.97%	10,000
25	Lite-On Technology Corporation	N/A	0.97%	17,000

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 28.0%, followed by China at 13.6%.

Taiwan, Province of China
28.0%
China
13.6%
India
12.3%
Korea, Republic of
6.8%
South Africa
5.9%
Cayman Islands
5.1%
Brazil
4.1%
Hong Kong
3.8%
Saudi Arabia
3.4%
Mexico
2.6%
Other
11.5%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 26.0%, followed by HKD at 21.4%.

TWD
26.0%
HKD
21.4%
INR
10.9%
USD
8.9%
KRW
6.1%
ZAR
6.0%
BRL
3.7%
SAR
3.1%
MXN
2.6%
IDR
1.3%
Other
10.1%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 41.4%, followed by Financials at 19.2%.

Technology
41.4%
Financials
19.2%
Consumer Discretionary
6.8%
Materials
6.1%
Communications
5.6%
Energy
4.4%
Industrials
4.4%
Consumer Staples
2.4%
Health Care
2.4%
Utilities
2.0%
Other
0.3%

EVLU Industry Exposure

EVLU's largest industry exposure is Banks at 14.8%, followed by Electronic Equipment, Instruments & Components at 13.9%.

Banks
14.8%
Electronic Equipment, Instruments & Components
13.9%
Semiconductors & Semiconductor Equipment
8.3%
Technology Hardware, Storage & Peripherals
7.9%
Communications Equipment
5.6%
Metals & Mining
5.0%
IT Services
5.0%
Oil, Gas & Consumable Fuels
4.3%
Diversified Telecommunication Services
3.1%
Insurance
2.9%
Other
24.0%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Electronic Manufacturing Services at 9.5%.

Diversified Banks
14.8%
Electronic Manufacturing Services
9.5%
Semiconductors
8.1%
Technology Hardware, Storage & Peripherals
7.9%
Communications Equipment
5.6%
IT Consulting & Other Services
5.0%
Electronic Components
4.4%
Integrated Oil & Gas
3.1%
Automobile Manufacturers
2.7%
Life & Health Insurance
2.7%
Other
30.7%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI Emerging Markets Value Factor ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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