Total Holdings
696
Portfolio diversification across 696 positions
EMGF
(BATS)iShares Emerging Markets Equity Factor ETF
$72.15-- (--)
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EMGF ETF Holdings: iShares Emerging Markets Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.91B
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.95% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.86% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.87% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 8.69% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.90% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.31% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.73% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 2.29% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 2.27% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.02% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.33% |
| 12 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.19% |
| 13 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.98% |
| 14 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.95% |
| 15 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.93% |
| 16 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.83% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.74% |
| 18 | K KO:402340 | SK Square Co Ltd | Stock | 0.74% |
| 19 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.70% |
| 20 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.70% |
| 21 | K KO:005380 | Hyundai Motor | Stock | 0.69% |
| 22 | K KRX:005380 | Hyundai Motor Company | Stock | 0.67% |
| 23 | T TW:2345 | Accton Technology Corp | Stock | 0.60% |
| 24 | T TPE:2345 | Accton Technology Corporation | Stock | 0.59% |
| 25 |  | Pinduoduo Inc | Stock | 0.57% |
| 26 | H HKG:3988 | Bank of China Limited | Stock | 0.57% |
| 27 | T TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 0.55% |
| 28 | B BVMF:VALE3 | Vale S.A. | Stock | 0.55% |
| 29 | T TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 0.54% |
| 30 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.54% |
| 31 | K KRX:086790 | Hana Financial Group Inc. | Stock | 0.48% |
| 32 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.47% |
| 33 | T TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 0.47% |
| 34 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.46% |
| 35 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 0.46% |
| 36 | K KRX:105560 | KB Financial Group Inc. | Stock | 0.46% |
| 37 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.46% |
| 38 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.46% |
| 39 | K KO:086790 | Hana Financial | Stock | 0.45% |
| 40 | H HKG:9999 | NetEase, Inc. | Stock | 0.44% |
| 41 | B BMV:KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Stock | 0.44% |
| 42 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.43% |
| 43 | N NSE:GVT&D | GE VERNOVA T&D INDIA LTD | Stock | 0.43% |
| 44 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.43% |
| 45 | K KO:105560 | KB Financial Group | Stock | 0.43% |
| 46 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.41% |
| 47 | T TW:3443 | Global Unichip Corp | Stock | 0.40% |
| 48 | T TW:2360 | Chroma ATE Inc | Stock | 0.40% |
| 49 | K KO:012330 | Hyundai Mobis | Stock | 0.39% |
| 50 | N NSE:INFY | Infosys Limited | Stock | 0.38% |
Frequently Asked Questions About iShares Emerging Markets Equity Factor ETF Holdings
What are the top holdings in EMGF?
iShares Emerging Markets Equity Factor ETF (EMGF) holds 696 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMGF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMGF's holdings table to analyze concentration risk.
What is EMGF's sector allocation?
The Sector Allocation chart shows how EMGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMGF invest in?
EMGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMGF ETF?
EMGF's diversification can be assessed by reviewing its 696 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.