Total Holdings
320
Portfolio diversification across 320 positions
EQLT
(BATS)iShares MSCI Emerging Markets Quality Factor ETF
$39.46-- (--)
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EQLT ETF Holdings: iShares MSCI Emerging Markets Quality 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
$11.83M
Total fund assets
Expense Ratio
0.35%
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 | K KO:000660 | SK Hynix Inc | Stock | 5.31% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 5.18% |
| 3 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 4.23% |
| 4 | T TW:2345 | Accton Technology Corp | Stock | 4.21% |
| 5 | T TPE:2345 | Accton Technology Corporation | Stock | 4.05% |
| 6 | H HKG:0992 | Lenovo Group Limited | Stock | 3.94% |
| 7 | N NSE:INFY | Infosys Limited | Stock | 3.65% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.30% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.77% |
| 10 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.64% |
| 11 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.44% |
| 12 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 2.44% |
| 13 | B BK:DELTA | Delta Electronics (Thailand) Public Company Limited | Stock | 2.39% |
| 14 | T TW:2059 | King Slide Works Co Ltd | Stock | 2.24% |
| 15 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 2.02% |
| 16 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 1.92% |
| 17 |  | Nu Holdings Ltd. | Stock | 1.59% |
| 18 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.24% |
| 19 | S SR:2222 | Saudi Aramco | Stock | 1.22% |
| 20 | K KRX:207940 | Samsung Biologics Co.,Ltd. | Stock | 1.19% |
| 21 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.14% |
| 22 | S SR:1120 | Al Rajhi Bank | Stock | 1.13% |
| 23 | B BVMF:VALE3 | Vale S.A. | Stock | 1.13% |
| 24 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 1.13% |
| 25 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.12% |
| 26 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 1.07% |
| 27 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.06% |
| 28 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.00% |
| 29 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.00% |
| 30 |  | AngloGold Ashanti plc | Stock | 1.00% |
| 31 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.99% |
| 32 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 0.97% |
| 33 | J JSE:ANG | AngloGold Ashanti Ltd | Stock | 0.96% |
| 34 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.95% |
| 35 |  | Pinduoduo Inc | Stock | 0.89% |
| 36 | J JSE:FSR | Firstrand Ltd | Stock | 0.89% |
| 37 | K KO:000270 | Kia Corp | Stock | 0.87% |
| 38 | H HKG:9999 | NetEase Inc | Stock | 0.85% |
| 39 | K KO:042700 | Hanmi Semicon | Stock | 0.82% |
| 40 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 0.79% |
| 41 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.74% |
| 42 | J JSE:GFI | Gold Fields Ltd | Stock | 0.73% |
| 43 | K KO:012330 | Hyundai Mobis | Stock | 0.71% |
| 44 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.70% |
| 45 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.69% |
| 46 | S SR:7203 | Al ELM Information Security Company CJSC | Stock | 0.69% |
| 47 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.68% |
| 48 | K KO:032830 | Samsung Life | Stock | 0.62% |
| 49 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.62% |
| 50 | K KO:028260 | Samsung C&T Corp | Stock | 0.60% |
Frequently Asked Questions About iShares MSCI Emerging Markets Quality Factor ETF Holdings
What are the top holdings in EQLT?
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) holds 320 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 EQLT'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 EQLT's holdings table to analyze concentration risk.
What is EQLT's sector allocation?
The Sector Allocation chart shows how EQLT 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 EQLT invest in?
EQLT'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 EQLT ETF?
EQLT's diversification can be assessed by reviewing its 320 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.