iShares MSCI Emerging Markets Quality Factor ETF

iShares MSCI Emerging Markets Quality Factor ETF reported 297 holdings worth US$12.7M as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Emerging Markets Quality Factor ETF reported 297 holdings worth US$12.7M as of May 31, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Accton Technology Corp. Filed Jul 27, 2026 (Form N-PORT).

Holdings
297
Value as reported
US$12.7M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.1,137US$1.77M13.9%
Samsung Electronics Co., Ltd.6,666US$1.4M11.0%
Accton Technology Corp.8,000US$612K4.8%
Aspeed Technology, Inc.1,000US$595K4.7%
Asia Vital Components Co., Ltd.6,000US$506K4.0%
Wiwynn Corporation2,000US$342K2.7%
Tencent Holdings Ltd5,700US$310K2.4%
Icici Bank Limited11,819US$156K1.2%
Saudi Arabian Oil Co.20,509US$149K1.2%
Global Unichip Corp.1,000US$148K1.2%
Al Rajhi Bank7,627US$135K1.1%
Nu Holdings Ltd.9,643US$127K1.00%
Vale S.a.7,665US$126K0.99%
Reliance Industries Limited8,894US$124K0.97%
Realtek Semiconductor Corp6,000US$111K0.87%
Ememory Technology, Inc.1,000US$108K0.85%
Infosys Limited8,020US$98,1960.77%
International Games System Co., Ltd.4,000US$96,1730.76%
Gold Fields Limited2,230US$87,9450.69%
Elm Company480US$87,7470.69%
Capitec Bank Holdings Limited311US$85,7320.67%
China Life Insurance Co. Ltd. Class A23,000US$84,8500.67%
Grupo Mexico S.a.b. De C.v. Class B6,464US$80,2510.63%
Firstrand Limited13,184US$75,0350.59%
Emaar Properties (p.j.s.c)22,654US$73,3160.58%
Saudi Telecom Co.5,852US$68,6780.54%
Zijin Mining Group Co., Ltd. Class A16,151US$67,7370.53%
B3 Sa - Brasil, Bolsa, Balcao20,131US$65,8460.52%
Lenovo Group Limited20,000US$61,2910.48%
Fortune Electric Co., Ltd.2,200US$60,9940.48%
Kweichow Moutai Co., Ltd. Class A300US$58,7660.46%
Southern Copper Corporation306US$58,5380.46%
Standard Bank Group Limited3,011US$58,3820.46%
Pko Bank Polski Sa2,055US$58,3270.46%
Hyundai Mobis Co., Ltd112US$57,0350.45%
Tata Consultancy Services Limited2,272US$54,0490.43%
Contemporary Amperex Technology Co., Limited Class A853US$53,3650.42%
Pt Bank Central Asia Tbk166KUS$53,0440.42%
Weg Sa5,748US$50,2500.40%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp8,755US$48,5080.38%
Kotak Mahindra Bank Limited11,870US$47,9900.38%
China Merchants Bank Co., Ltd. Class A7,809US$46,9730.37%
Bharat Electronics Limited10,678US$46,1350.36%
Pop Mart International Group Limited2,000US$44,0800.35%
Sun Pharmaceutical Industries Limited2,292US$43,3780.34%
China Shenhua Energy Co. Ltd. Class A7,500US$43,1160.34%
Emirates Nbd Bank (p.j.s.c)5,679US$43,0090.34%
Public Bank Bhd35,900US$42,6510.34%
Wal-mart De Mexico Sab De Cv14,017US$42,3660.33%
Kuaishou Technology Class B6,900US$40,2170.32%
Nongfu Spring Co., Ltd. Class H6,800US$37,1120.29%
Nestle India Ltd.2,452US$36,6900.29%
Asian Paints Ltd.1,265US$35,5900.28%
Prio Sa2,881US$35,5520.28%
Hindustan Unilever Limited1,556US$35,2550.28%
China Pacific Insurance (group) Co., Ltd. Class A8,753US$34,9080.27%
Anta Sports Products Ltd.3,600US$34,8010.27%
Samsung Fire & Marine Insurance Co., Ltd90US$33,9640.27%
Hd Hyundai Electric48US$33,6160.26%
Picc Property & Casualty Co., Ltd. Class H18,000US$33,4080.26%
Maruti Suzuki India Limited237US$32,7280.26%
National Bank Of Greece S.a.1,868US$32,3160.25%
Abu Dhabi Islamic Bank5,735US$32,1290.25%
Grupo Financiero Banorte Sab De Cv Class O3,076US$32,0760.25%
Eicher Motors Limited416US$31,4120.25%
Geely Automobile Holdings Limited13,000US$31,2190.25%
Sanlam Limited5,777US$30,5540.24%
Hanwha Aerospace Co., Ltd.39US$30,4090.24%
Sbi Life Insurance Co. Ltd.1,541US$29,6850.23%
Kia Corporation264US$29,6160.23%
Bank Polska Kasa Opieki S.a.440US$29,3720.23%
Cmoc Group Limited Class A12,000US$28,0070.22%
Samsung Life Insurance Co., Ltd.108US$27,9030.22%
Power Grid Corporation Of India Limited9,124US$27,8990.22%
Arabian Internet And Communications Services Company480US$27,3220.22%
Hanmi Semiconductor Co., Ltd145US$27,2360.21%
National Bank Of Kuwait K.s.c.9,593US$26,3580.21%
Pt Bank Rakyat Indonesia (persero) Tbk Class B155KUS$25,6760.20%
Harmony Gold Mining Co. Ltd.1,396US$25,5380.20%
Hindustan Aeronautics Limited556US$25,1800.20%
Hcl Technologies Limited1,993US$24,8990.20%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B1,056US$24,8710.20%
Cummins India Limited400US$24,7550.19%
Localiza Rent A Car Sa2,844US$23,6900.19%
Hyundai Rotem Co.176US$23,4160.18%
China Hongqiao Group Ltd.6,500US$23,3070.18%
Zto Express (cayman), Inc. Class A1,050US$23,1230.18%
Qatar Islamic Bank3,660US$22,9150.18%
Press Metal Aluminium Holdings Berhad10,100US$22,9000.18%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna1,279US$22,7130.18%
Samsung C&t Corp78US$22,4940.18%
Yum China Holdings, Inc.515US$22,4900.18%
Coal India Ltd.4,588US$22,1050.17%
Ambev Sa6,652US$21,5200.17%
Hero Motocorp Limited412US$21,2530.17%
Saudi Awwal Bank2,343US$21,1400.17%
Cg Power & Industrial Solutions Ltd2,162US$20,8940.16%
Axia Energia Sa1,994US$20,6150.16%
Al Dar Properties9,359US$19,9930.16%
Samsung Biologics Co., Ltd.22US$19,8980.16%

Every holding of iShares MSCI Emerging Markets Quality Factor ETF

Source

View original at SEC

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