iShares MSCI Emerging Markets Value Factor ETF

iShares MSCI Emerging Markets Value Factor ETF reported 270 holdings worth US$15.1M as of May 31, 2026 (Form N-PORT)

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

iShares MSCI Emerging Markets Value Factor ETF reported 270 holdings worth US$15.1M as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Mediatek Inc and Hon Hai Precision Industry Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
270
Value as reported
US$15.1M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.8,542US$1.79M11.9%
Mediatek Inc8,000US$1.09M7.2%
Hon Hai Precision Industry Co., Ltd.63,000US$577K3.8%
China Construction Bank Corporation Class A380KUS$412K2.7%
Hyundai Motor Company818US$391K2.6%
United Microelectronics Corp.85,000US$383K2.5%
Ase Technology Holding Co., Ltd.17,000US$325K2.2%
Hyundai Mobis Co., Ltd554US$282K1.9%
Industrial And Commercial Bank Of China Limited Class A267KUS$226K1.5%
Vale S.a.13,368US$219K1.5%
Petroleo Brasileiro Sa13,487US$215K1.4%
Saudi Telecom Co.18,296US$215K1.4%
Kia Corporation1,834US$206K1.4%
Bank Of China Limited Class A290KUS$193K1.3%
America Movil Sab De Cv Class B149KUS$189K1.3%
Xiaomi Corporation Class B51,600US$185K1.2%
Yageo Corporation7,000US$163K1.1%
Lenovo Group Limited50,000US$153K1.0%
Infosys Limited12,494US$153K1.0%
Quanta Computer Inc.14,000US$150K1.00%
Ping An Insurance (group) Company Of China, Ltd. Class A19,500US$149K0.99%
Mahindra & Mahindra Ltd.4,062US$130K0.86%
Lg Electronics Inc.656US$128K0.85%
China Merchants Bank Co., Ltd. Class A20,950US$126K0.84%
Asustek Computer Inc.5,000US$121K0.80%
Mtn Group Limited8,442US$113K0.75%
Largan Precision Co., Ltd.1,000US$112K0.74%
China Life Insurance Co. Ltd. Class A30,000US$111K0.74%
Gold Fields Limited2,802US$111K0.73%
Lg Corp1,122US$109K0.73%
Unimicron Technology Corp.3,067US$102K0.68%
Emaar Properties (p.j.s.c)30,199US$97,7350.65%
Evergreen Marine Corp. (taiwan) Ltd.14,000US$95,1940.63%
Ambev Sa28,796US$93,1600.62%
Cathay Financial Holdings Co., Ltd.32,000US$87,5910.58%
Sun Pharmaceutical Industries Limited4,328US$81,9110.54%
Pt Telkom Indonesia (persero) Tbk Class B470KUS$79,1920.53%
Orlen Spolka Akcyjna2,024US$79,1130.53%
Emirates Nbd Bank (p.j.s.c)10,441US$79,0730.53%
Turk Hava Yollari A.o.12,100US$77,6620.52%
Tata Consultancy Services Limited3,108US$73,9360.49%
Geely Automobile Holdings Limited30,000US$72,0440.48%
State Bank Of India7,057US$71,6270.48%
Agricultural Bank Of China Limited Class A96,752US$71,2600.47%
Maruti Suzuki India Limited502US$69,3230.46%
Samsung Sds Co., Ltd.347US$69,0490.46%
Zhen Ding Technology Holding Limited4,000US$65,2840.43%
Industries Of Qatar Co.19,196US$64,6140.43%
Weichai Power Co., Ltd. Class A12,000US$63,7470.42%
Posco Holdings Inc.213US$59,9970.40%
Etihad Etisalat Co.3,451US$58,4880.39%
Petrochina Co., Ltd. Class A42,000US$58,3860.39%
Indus Towers Limited12,289US$57,1980.38%
Riyad Bank10,542US$56,6780.38%
Ntpc Limited13,454US$54,7770.36%
Vodacom Group Limited5,737US$53,8600.36%
Hindalco Industries Limited4,512US$53,4990.36%
Prio Sa4,161US$51,3470.34%
Bank Of Communications Co., Ltd. Class A53,519US$49,8900.33%
Harmony Gold Mining Co. Ltd.2,709US$49,5570.33%
Arca Continental Sab De Cv3,738US$48,5400.32%
Pt Astra International Tbk173KUS$48,4610.32%
Dr. Reddy's Laboratories Ltd.3,374US$46,4980.31%
Saudi Awwal Bank5,100US$46,0140.31%
Novatek Microelectronics Corp.3,000US$45,6630.30%
Innolux Corp.28,000US$45,1110.30%
China Tower Corp. Ltd. Class H34,900US$44,1560.29%
China Pacific Insurance (group) Co., Ltd. Class A10,800US$43,3530.29%
Pegatron Corporation15,000US$42,3190.28%
Chemical Works Of Gedeon Richter Plc987US$41,7660.28%
Gold Circuit Electronics Ltd1,000US$41,7470.28%
Kghm Polska Miedz S.a.428US$41,1970.27%
Cosco Shipping Holdings Co., Ltd. Class A21,704US$39,2460.26%
Citic Limited23,000US$38,5760.26%
Kgi Financial Holding Co., Ltd.52,560US$37,7030.25%
Turkcell Iletisim Hizmetleri A.s.17,319US$37,6750.25%
China Petroleum & Chemical Corporation Class A68,000US$37,4840.25%
Lite-on Technology Corp.5,000US$36,9330.25%
Realtek Semiconductor Corp2,000US$36,8640.24%
China Citic Bank Corporation Ltd Class A39,000US$36,2840.24%
Postal Savings Bank Of China Co., Ltd. Class A56,000US$35,8550.24%
Gigabyte Technology Co., Ltd.3,000US$35,1240.23%
Cspc Pharmaceutical Group Limited36,000US$34,4660.23%
Banque Saudi Fransi6,589US$33,5890.22%
Jbs N.v.2,673US$33,3320.22%
Hcl Technologies Limited2,641US$32,9950.22%
Shriram Finance Limited3,223US$32,1270.21%
Tata Motors Passenger Vehicles Ltd7,687US$31,8520.21%
Globalwafers Co., Ltd.1,000US$31,7130.21%
Elm Company173US$31,6260.21%
Nedbank Group1,948US$31,1570.21%
Sunny Optical Technology (group) Co., Ltd.2,900US$31,0610.21%
Haier Smart Home Co., Ltd. Class A12,000US$30,1650.20%
Wistron Corporation6,000US$30,0370.20%
Absa Group Limited2,056US$29,9680.20%
Oil & Natural Gas Corp. Ltd.10,653US$29,7670.20%
Cimb Group Holdings Bhd15,700US$29,6050.20%
Bank Polska Kasa Opieki S.a.443US$29,5730.20%
China Resources Land Limited6,500US$29,2740.19%
Sasol Limited2,335US$29,1000.19%

Every holding of iShares MSCI Emerging Markets Value Factor ETF

Source

View original at SEC

Related