Total Holdings
285
Portfolio diversification across 285 positions
EVLU
(BATS)iShares MSCI Emerging Markets Value Factor ETF
$41.53-- (--)
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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
$14.28M
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 | T TW:2303 | United Microelectronics Corporation | Stock | 5.73% |
| 2 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 4.91% |
| 3 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 4.84% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 4.28% |
| 5 | T TPE:2303 | United Microelectronics Corporation | Stock | 3.79% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.69% |
| 7 | T TW:2382 | Quanta Computer Inc | Stock | 3.02% |
| 8 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.96% |
| 9 | J JSE:NPN | Naspers Limited | Stock | 2.86% |
| 10 | T TPE:2382 | Quanta Computer Inc. | Stock | 2.73% |
| 11 | N NSE:INFY | Infosys Limited | Stock | 2.70% |
| 12 | H HKG:1810 | Xiaomi Corporation | Stock | 2.68% |
| 13 | T TW:2327 | Yageo Corp | Stock | 2.00% |
| 14 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.80% |
| 15 | T TPE:6669 | Wiwynn Corporation | Stock | 1.71% |
| 16 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.68% |
| 17 | T TW:6669 | Wiwynn Corp | Stock | 1.66% |
| 18 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.54% |
| 19 | T TW:2357 | Asustek Computer Inc | Stock | 1.53% |
| 20 | S SR:7010 | Saudi Telecom | Stock | 1.52% |
| 21 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.50% |
| 22 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.45% |
| 23 | H HKG:3988 | Bank of China Limited | Stock | 1.44% |
| 24 | B BVMF:VALE3 | Vale S.A. | Stock | 1.43% |
| 25 | H HKG:9618 | JD.com, Inc. | Stock | 1.35% |
| 26 | T TPE:2327 | Yageo Corporation | Stock | 1.34% |
| 27 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.33% |
| 28 | A AMXB.MX | AMERICA MOVIL B | Stock | 1.30% |
| 29 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.21% |
| 30 | H HKG:9888 | Baidu Inc | Stock | 1.07% |
| 31 | H HKG:0992 | Lenovo Group Limited | Stock | 1.04% |
| 32 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.02% |
| 33 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 1.00% |
| 34 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.95% |
| 35 | K KO:015760 | Korea Electric Power Corp | Stock | 0.92% |
| 36 | T TW:3008 | LARGAN Precision Co Ltd | Stock | 0.91% |
| 37 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.91% |
| 38 | J JSE:GFI | Gold Fields Ltd | Stock | 0.88% |
| 39 | T TW:3231 | Wistron Corp | Stock | 0.72% |
| 40 | T TW:2301 | Lite-On Technology Corp | Stock | 0.70% |
| 41 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.69% |
| 42 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.68% |
| 43 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.67% |
| 44 | T TW:3481 | Innolux Corp | Stock | 0.66% |
| 45 | J JK:ASII | Astra International Tbk | Stock | 0.65% |
| 46 | N NSE:SBIN | State Bank of India | Stock | 0.64% |
| 47 | T TW:2618 | Eva Airways Corp | Stock | 0.64% |
| 48 | K KO:161390 | Hankook Tire | Stock | 0.62% |
| 49 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.62% |
| 50 | T TW:2379 | Realtek Semiconductor Corp | Stock | 0.61% |
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 285 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 285 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.