iShares Emerging Markets Equity Factor ETF

iShares Emerging Markets Equity Factor ETF reported 588 holdings worth US$1.92B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares Emerging Markets Equity Factor ETF reported 588 holdings worth US$1.92B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
588
Value as reported
US$1.92B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.81MUS$208M10.9%
Samsung Electronics Co., Ltd.788KUS$165M8.6%
Sk Hynix Inc.72,144US$112M5.9%
Tencent Holdings Ltd888KUS$48.3M2.5%
Mediatek Inc304KUS$41.3M2.2%
Delta Electronics, Inc.328KUS$25.2M1.3%
Samsung Electro-mechanics Co., Ltd13,560US$19.2M1.00%
China Construction Bank Corporation Class A15.9MUS$17.2M0.90%
Hon Hai Precision Industry Co., Ltd.1.58MUS$14.5M0.76%
Hyundai Motor Company30,148US$14.4M0.75%
Sk Square Co., Ltd.15,966US$13.2M0.69%
Industrial And Commercial Bank Of China Limited Class A15.4MUS$13.1M0.68%
Accton Technology Corp.145KUS$11.1M0.58%
Vale S.a.667KUS$11M0.57%
Bank Of China Limited Class A15.5MUS$10.3M0.54%
Icici Bank Limited748KUS$9.89M0.52%
Yuanta Financial Holding Co. Ltd.5.1MUS$9.7M0.51%
Hyundai Mobis Co., Ltd18,294US$9.32M0.49%
Ase Technology Holding Co., Ltd.484KUS$9.25M0.48%
Novatek Microelectronics Corp.570KUS$8.68M0.45%
Ge Vernova T&d India Limited158KUS$8.58M0.45%
Hdfc Bank Limited1.05MUS$8.24M0.43%
Petroleo Brasileiro Sa510KUS$8.21M0.43%
Hana Financial Group Inc.107KUS$8.17M0.43%
Reliance Industries Limited587KUS$8.16M0.43%
United Microelectronics Corp.1.8MUS$8.09M0.42%
Global Unichip Corp.54,000US$7.97M0.42%
Chroma Ate Inc.99,000US$7.88M0.41%
Kb Financial Group Inc.78,023US$7.82M0.41%
Fubon Financial Holding Co., Ltd.2.19MUS$7.67M0.40%
Petrochina Co., Ltd. Class A5.88MUS$7.67M0.40%
Ping An Insurance (group) Company Of China, Ltd. Class A972KUS$7.44M0.39%
Gerdau S.a.1.64MUS$7.4M0.39%
Kia Corporation65,848US$7.39M0.39%
Ctbc Financial Holding Company Ltd.3.75MUS$7.25M0.38%
Infosys Limited587KUS$7.19M0.37%
Emaar Development Pjsc1.77MUS$7.02M0.37%
Nu Holdings Ltd.517KUS$6.79M0.35%
Tata Consultancy Services Limited285KUS$6.79M0.35%
Samsung Life Insurance Co., Ltd.25,195US$6.51M0.34%
Elite Material Co., Ltd.40,000US$6.46M0.34%
Exxaro Resources Limited482KUS$6.44M0.34%
Samsung C&t Corp22,166US$6.39M0.33%
Meituan Class B654KUS$6.36M0.33%
Hon. Precision, Inc.24,000US$6.29M0.33%
Abu Dhabi Islamic Bank1.11MUS$6.2M0.32%
B3 Sa - Brasil, Bolsa, Balcao1.85MUS$6.04M0.32%
Mtn Group Limited452KUS$6.03M0.31%
Saudi Arabian Oil Co.822KUS$5.99M0.31%
Lite-on Technology Corp.810KUS$5.98M0.31%
Abb India Limited75,062US$5.73M0.30%
Shinhan Financial Group Co., Ltd.89,955US$5.6M0.29%
Bharti Airtel Limited288KUS$5.55M0.29%
Power Finance Corporation Limited1.23MUS$5.54M0.29%
Byd Company Limited Class A470KUS$5.49M0.29%
Mahindra & Mahindra Ltd.171KUS$5.47M0.29%
Realtek Semiconductor Corp290KUS$5.35M0.28%
Boc Hong Kong (holdings) Limited874KUS$5.34M0.28%
Emirates Nbd Bank (p.j.s.c)700KUS$5.3M0.28%
Naspers Limited Class N101KUS$5.3M0.28%
Tauron Polska Energia S.a.2.03MUS$5.27M0.27%
Anglogold Ashanti Plc55,051US$5.27M0.27%
Agricultural Bank Of China Limited Class A7.11MUS$5.24M0.27%
Taiwan Cooperative Financial Holding Co., Ltd.7.02MUS$5.13M0.27%
Larsen & Toubro Limited117KUS$5.02M0.26%
Hyosung Heavy Industries Corp.2,042US$5.01M0.26%
Asia Vital Components Co., Ltd.59,000US$4.98M0.26%
Emirates Integrated Telecommunications Company Pjsc1.63MUS$4.97M0.26%
Cathay Financial Holdings Co., Ltd.1.76MUS$4.81M0.25%
Ooredoo Q.p.s.c1.29MUS$4.76M0.25%
Weichai Power Co., Ltd. Class A895KUS$4.75M0.25%
Cummins India Limited76,172US$4.71M0.25%
Bharat Electronics Limited1.08MUS$4.68M0.24%
Chongqing Rural Commercial Bank Co. Ltd. Class A5.76MUS$4.67M0.24%
King Slide Works Co., Ltd.29,000US$4.63M0.24%
Lg Innotek Co., Ltd4,623US$4.48M0.23%
United Integrated Services Co., Ltd.119KUS$4.36M0.23%
America Movil Sab De Cv Class B3.41MUS$4.33M0.23%
Siemens Energy India Limited105KUS$4.27M0.22%
Hindalco Industries Limited356KUS$4.22M0.22%
National Aluminium Co. Ltd.939KUS$4.2M0.22%
Quanta Computer Inc.389KUS$4.18M0.22%
Hindustan Zinc Limited623KUS$4.15M0.22%
National Bank Of Greece S.a.239KUS$4.14M0.22%
Komercni Banka, A.s.86,747US$4.12M0.21%
Sal Saudi Logistics Services Company90,138US$4.1M0.21%
Saudi Energy Co.907KUS$4.09M0.21%
Enel Chile Sa47MUS$4.08M0.21%
Asustek Computer Inc.161KUS$3.88M0.20%
Nmdc Limited4.16MUS$3.85M0.20%
Hanwha Aerospace Co., Ltd.4,805US$3.75M0.20%
Kcc Corporation10,225US$3.74M0.19%
Hindustan Aeronautics Limited82,501US$3.74M0.19%
Samsung Fire & Marine Insurance Co., Ltd9,835US$3.71M0.19%
Pop Mart International Group Limited167KUS$3.69M0.19%
China Petroleum & Chemical Corporation Class A6.57MUS$3.62M0.19%
Otp Bank Nyrt26,294US$3.61M0.19%
Mirae Asset Securities Co., Ltd.87,997US$3.6M0.19%
Tim S.a.829KUS$3.6M0.19%
Wiwynn Corporation21,000US$3.59M0.19%

Every holding of iShares Emerging Markets Equity Factor ETF

Source

View original at SEC

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