Total Holdings
326
Portfolio diversification across 326 positions
EQLT
(BATS)iShares MSCI Emerging Markets Quality Factor ETF
$31.90-- (--)
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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
$10.44M
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:005930 | Samsung Electronics Co., Ltd. | Stock | 7.40% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 6.10% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 4.35% |
| 4 | T TPE:2345 | Accton Technology Corporation | Stock | 3.88% |
| 5 | T TW:2345 | Accton Technology Corp | Stock | 3.86% |
| 6 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 3.84% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.71% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.62% |
| 9 | T TPEX:5274 | ASPEED Technology Inc. | Stock | 3.44% |
| 10 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 2.37% |
| 11 | T TW:6669 | Wiwynn Corp | Stock | 2.21% |
| 12 | T TPE:6669 | Wiwynn Corporation | Stock | 2.12% |
| 13 |  | PDD Holdings Inc. | Stock | 1.70% |
| 14 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.69% |
| 15 |  | Nu Holdings Ltd. | Stock | 1.42% |
| 16 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.29% |
| 17 | B BVMF:VALE3 | Vale S.A. | Stock | 1.24% |
| 18 | N NSE:INFY | Infosys Limited | Stock | 1.13% |
| 19 | T TPE:2379 | Realtek Semiconductor Corp. | Stock | 1.07% |
| 20 | J JSE:GFI | Gold Fields Limited | Stock | 1.07% |
| 21 | H HKG:9999 | NetEase, Inc. | Stock | 1.01% |
| 22 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.99% |
| 23 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.98% |
| 24 | T TPEX:3293 | International Games System Co.,Ltd. | Stock | 0.97% |
| 25 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.96% |
| 26 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.95% |
| 27 | T TPEX:3529 | eMemory Technology Inc. | Stock | 0.84% |
| 28 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 0.77% |
| 29 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.74% |
| 30 | T TW:3443 | Global Unichip Corp | Stock | 0.73% |
| 31 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 0.73% |
| 32 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.73% |
| 33 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.71% |
| 34 | T TW:1519 | Fortune Electric Co Ltd | Stock | 0.63% |
| 35 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.62% |
| 36 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.60% |
| 37 | H HKG:1024 | Kuaishou Technology | Stock | 0.56% |
| 38 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.51% |
| 39 | N NSE:BEL | Bharat Electronics Limited | Stock | 0.48% |
| 40 | H HKG:9633 | Nongfu Spring Co Ltd | Stock | 0.39% |
| 41 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.38% |
| 42 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.38% |
| 43 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.36% |
| 44 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.36% |
| 45 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 0.36% |
| 46 | H HKG:2328 | PICC Property & Casualty-H | Stock | 0.36% |
| 47 | T TW:8464 | Nien Made Enterprise Co Ltd | Stock | 0.35% |
| 48 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.34% |
| 49 | H HKG:3993 | CMOC Group Ltd | Stock | 0.33% |
| 50 | N NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 0.32% |
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 326 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 326 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.