Total Holdings
329
Portfolio diversification across 329 positions
EQLT
(BATS)iShares MSCI Emerging Markets Quality Factor ETF
$38.50-- (--)
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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
$12.56M
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 KRX:000660 | SK hynix Inc. | Stock | 6.23% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 5.73% |
| 3 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 4.50% |
| 4 | T TPE:2345 | Accton Technology Corporation | Stock | 4.37% |
| 5 | T TW:2345 | Accton Technology Corp | Stock | 4.14% |
| 6 | N NSE:INFY | Infosys Limited | Stock | 3.71% |
| 7 | H HKG:0992 | Lenovo Group Limited | Stock | 3.56% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.50% |
| 9 | B BK:DELTA | Delta Electronics (Thailand) Public Company Limited | Stock | 2.91% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.85% |
| 11 | D DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | Stock | 2.68% |
| 12 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 2.25% |
| 13 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.02% |
| 14 | T TW:2059 | King Slide Works Co Ltd | Stock | 1.66% |
| 15 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 1.65% |
| 16 |  | Nu Holdings Ltd. | Stock | 1.33% |
| 17 | S SR:2222 | Saudi Aramco | Stock | 1.22% |
| 18 | S SR:1120 | Al Rajhi Bank | Stock | 1.16% |
| 19 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.14% |
| 20 | B BVMF:VALE3 | Vale S.A. | Stock | 1.12% |
| 21 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.11% |
| 22 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.09% |
| 23 | J JSE:ANG | AngloGold Ashanti plc | Stock | 1.09% |
| 24 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.09% |
| 25 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 1.07% |
| 26 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 1.02% |
| 27 | K KRX:042700 | HANMI Semiconductor Co., Ltd. | Stock | 1.01% |
| 28 | K KRX:267260 | HD Hyundai Electric Co., Ltd. | Stock | 1.01% |
| 29 | K KO:042700 | Hanmi Semicon | Stock | 0.97% |
| 30 | K KO:207940 | Samsung Biologics Co Ltd | Stock | 0.94% |
| 31 | K KRX:207940 | Samsung Biologics Co.,Ltd. | Stock | 0.94% |
| 32 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 0.94% |
| 33 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 0.93% |
| 34 | K KRX:000270 | Kia Corporation | Stock | 0.90% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.89% |
| 36 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 0.89% |
| 37 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 0.86% |
| 38 | K KO:000270 | Kia Corp | Stock | 0.86% |
| 39 |  | Pinduoduo Inc | Stock | 0.82% |
| 40 | J JSE:FSR | Firstrand Ltd | Stock | 0.82% |
| 41 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.81% |
| 42 | K KO:012330 | Hyundai Mobis | Stock | 0.81% |
| 43 | J JSE:GFI | Gold Fields Ltd | Stock | 0.77% |
| 44 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.75% |
| 45 | S SR:7203 | Al ELM Information Security Company CJSC | Stock | 0.74% |
| 46 | K KO:028260 | Samsung C&T Corp | Stock | 0.67% |
| 47 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.66% |
| 48 | K KO:032830 | Samsung Life | Stock | 0.65% |
| 49 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.64% |
| 50 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.63% |
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 329 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 329 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.