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

EVLU Geographic Exposure

EVLU's largest geographic exposure is Taiwan, Province of China at 24.8%, followed by China at 14.7%.

• Taiwan, Province of China

  24.8%
• China

  14.7%
• India

  13.9%
• Cayman Islands

  6.3%
• Korea, Republic of

  6.1%
• South Africa

  6.0%
• Brazil

  4.0%
• Hong Kong

  3.6%
• Saudi Arabia

  3.6%
• Mexico

  2.9%
• Other

  11.8%

EVLU Currency Exposure

EVLU's largest currency exposure is TWD at 25.9%, followed by HKD at 23.8%.

• TWD

  25.9%
• HKD

  23.8%
• INR

  14.0%
• KRW

  6.2%
• ZAR

  6.0%
• BRL

  4.3%
• SAR

  3.9%
• MXN

  2.9%
• AED

  1.5%
• IDR

  1.4%
• Other

  10.2%

EVLU Sector Exposure

EVLU's largest sector exposure is Technology at 37.8%, followed by Financials at 20.3%.

• Technology

  37.8%
• Financials

  20.3%
• Consumer Discretionary

  7.9%
• Communications

  6.3%
• Materials

  5.7%
• Industrials

  4.6%
• Energy

  4.4%
• Consumer Staples

  2.7%
• Health Care

  2.6%
• Utilities

  2.3%
• Other

  0.3%

EVLU Industry Exposure

EVLU's largest industry exposure is Banks at 15.5%, followed by Electronic Equipment, Instruments & Components at 12.1%.

• Banks

  15.5%
• Electronic Equipment, Instruments & Components

  12.1%
• Technology Hardware, Storage & Peripherals

  7.5%
• Semiconductors & Semiconductor Equipment

  7.5%
• IT Services

  5.9%
• Metals & Mining

  4.6%
• Communications Equipment

  4.3%
• Oil, Gas & Consumable Fuels

  4.2%
• Diversified Telecommunication Services

  3.3%
• Automobiles

  3.2%
• Other

  27.1%

EVLU Sub-Industry Exposure

EVLU's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Electronic Manufacturing Services at 8.7%.

• Diversified Banks

  15.4%
• Electronic Manufacturing Services

  8.7%
• Technology Hardware, Storage & Peripherals

  7.5%
• Semiconductors

  7.2%
• IT Consulting & Other Services

  5.9%
• Communications Equipment

  4.3%
• Electronic Components

  3.4%
• Automobile Manufacturers

  3.2%
• Life & Health Insurance

  3.0%
• Integrated Oil & Gas

  2.9%
• Other

  33.1%

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%

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%