Total Holdings
323
Portfolio diversification across 323 positions
EVLU
(BATS)iShares MSCI Emerging Markets Value Factor ETF
$33.44-- (--)
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EVLU ETF Holdings: iShares MSCI Emerging Markets Value 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
$12.33M
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 | 7.18% |
| 2 | T TW:2454 | MediaTek Inc | Stock | 3.69% |
| 3 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.56% |
| 4 | O OTC:CICHF | China Construction Bank Corporation | Stock | 3.50% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 3.21% |
| 6 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 3.18% |
| 7 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.04% |
| 8 | K KRX:005380 | Hyundai Motor Company | Stock | 2.04% |
| 9 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.99% |
| 10 | H HKG:9888 | Baidu Inc | Stock | 1.95% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 1.88% |
| 12 | B BVMF:VALE3 | Vale S.A. | Stock | 1.82% |
| 13 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.70% |
| 14 | O OTC:BAIDF | Baidu, Inc. | Stock | 1.67% |
| 15 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.65% |
| 16 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 1.61% |
| 17 | O OTC:BACHF | Bank of China Limited | Stock | 1.58% |
| 18 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.51% |
| 19 | K KRX:000270 | Kia Corporation | Stock | 1.50% |
| 20 | N NSE:INFY | Infosys Limited | Stock | 1.48% |
| 21 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.41% |
| 22 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.38% |
| 23 | H HKG:3988 | Bank of China Limited | Stock | 1.35% |
| 24 | T TW:2303 | United Microelectronics Corporation | Stock | 1.31% |
| 25 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.29% |
| 26 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.27% |
| 27 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.24% |
| 28 | K KRX:012330 | Hyundai Mobis Co.,Ltd | Stock | 1.18% |
| 29 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.13% |
| 30 | H HKG:9618 | JD.com, Inc. | Stock | 1.10% |
| 31 | J JSE:GFI | Gold Fields Limited | Stock | 1.07% |
| 32 | T TPE:2382 | Quanta Computer Inc. | Stock | 1.05% |
| 33 | T TW:2382 | Quanta Computer Inc | Stock | 1.00% |
| 34 | H HKG:2628 | China Life Insurance Company Limited | Stock | 1.00% |
| 35 | B BVMF:PETR3 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.94% |
| 36 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.90% |
| 37 | N NSE:SBIN | State Bank of India | Stock | 0.73% |
| 38 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.71% |
| 39 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.66% |
| 40 | T TW:2357 | Asustek Computer Inc | Stock | 0.65% |
| 41 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.64% |
| 42 | T TW:2882 | Cathay Financial Holding Co Ltd | Stock | 0.63% |
| 43 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.61% |
| 44 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.60% |
| 45 | T TW:3008 | LARGAN Precision Co Ltd | Stock | 0.57% |
| 46 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.51% |
| 47 | N NSE:INDUSTOWER | Indus Towers Limited | Stock | 0.50% |
| 48 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.48% |
| 49 | H HKG:0992 | Lenovo Group Limited | Stock | 0.46% |
| 50 | T TW:2327 | Yageo Corp | Stock | 0.45% |
Frequently Asked Questions About iShares MSCI Emerging Markets Value Factor ETF Holdings
What are the top holdings in EVLU?
iShares MSCI Emerging Markets Value Factor ETF (EVLU) holds 323 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 EVLU'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 EVLU's holdings table to analyze concentration risk.
What is EVLU's sector allocation?
The Sector Allocation chart shows how EVLU 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 EVLU invest in?
EVLU'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 EVLU ETF?
EVLU's diversification can be assessed by reviewing its 323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.