Holdings
iShares MSCI Emerging Markets Value Factor ETF
As of May 31, 2026, iShares MSCI Emerging Markets Value Factor ETF reported 253 positions worth US$14.7M. Largest: Samsung Electronics Co., Ltd., Mediatek Inc and Hon Hai Precision Industry Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 8,542 | US$1.79M | +1,029 | May 31, 2026 |
| Mediatek Inc | 8,000 | US$1.09M | no change | May 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 63,000 | US$577K | no change | May 31, 2026 |
| China Construction Bank Corporation Class A | 380K | US$412K | no change | May 31, 2026 |
| Hyundai Motor Company | 818 | US$391K | +10 | May 31, 2026 |
| United Microelectronics Corp. | 85,000 | US$383K | no change | May 31, 2026 |
| Ase Technology Holding Co., Ltd. | 17,000 | US$325K | +1,000 | May 31, 2026 |
| Hyundai Mobis Co., Ltd | 554 | US$282K | no change | May 31, 2026 |
| Industrial And Commercial Bank Of China Limited Class A | 267K | US$226K | +805 | May 31, 2026 |
| Vale S.a. | 13,368 | US$219K | no change | May 31, 2026 |