Total Holdings
297
Portfolio diversification across 297 positions
EVLU
(BATS)iShares MSCI Emerging Markets Value Factor ETF
$41.01-- (--)
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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
$14.96M
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 | 5.54% |
| 2 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 5.26% |
| 3 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 5.22% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 4.96% |
| 5 | T TPE:2303 | United Microelectronics Corporation | Stock | 4.95% |
| 6 | T TW:2303 | United Microelectronics Corporation | Stock | 4.56% |
| 7 | T TW:2382 | Quanta Computer Inc | Stock | 3.22% |
| 8 | T TPE:2382 | Quanta Computer Inc. | Stock | 3.05% |
| 9 | J JSE:NPN | Naspers Limited | Stock | 2.77% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.74% |
| 11 | N NSE:INFY | Infosys Limited | Stock | 2.51% |
| 12 | T TPE:2327 | Yageo Corporation | Stock | 2.40% |
| 13 | T TW:2327 | Yageo Corp | Stock | 2.20% |
| 14 | H HKG:1810 | Xiaomi Corporation | Stock | 2.10% |
| 15 | T TW:2357 | Asustek Computer Inc | Stock | 1.70% |
| 16 | T TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.66% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.62% |
| 18 | T TW:6669 | Wiwynn Corp | Stock | 1.61% |
| 19 | T TPE:6669 | Wiwynn Corporation | Stock | 1.55% |
| 20 | S SR:7010 | Saudi Telecom | Stock | 1.49% |
| 21 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 1.47% |
| 22 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.44% |
| 23 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.42% |
| 24 | B BVMF:VALE3 | Vale S.A. | Stock | 1.42% |
| 25 | H HKG:3988 | Bank of China Limited | Stock | 1.37% |
| 26 | A AMXB.MX | AMERICA MOVIL B | Stock | 1.35% |
| 27 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 1.34% |
| 28 | H HKG:9618 | JD.com Inc | Stock | 1.14% |
| 29 | H HKG:9888 | Baidu Inc | Stock | 1.09% |
| 30 | H HKG:0992 | Lenovo Group Limited | Stock | 1.08% |
| 31 | J JSE:GFI | Gold Fields Limited | Stock | 1.06% |
| 32 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.05% |
| 33 | T TPE:3008 | Largan Precision Co., Ltd. | Stock | 1.02% |
| 34 | T TW:3034 | Novatek Microelectronics Corp | Stock | 0.95% |
| 35 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.95% |
| 36 | T TW:3008 | LARGAN Precision Co Ltd | Stock | 0.90% |
| 37 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.86% |
| 38 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 0.79% |
| 39 | T TW:3231 | Wistron Corp | Stock | 0.76% |
| 40 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 0.70% |
| 41 | T TW:2301 | Lite-On Technology Corp | Stock | 0.68% |
| 42 | K KO:161390 | Hankook Tire | Stock | 0.67% |
| 43 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.66% |
| 44 | T TW:2618 | Eva Airways Corp | Stock | 0.64% |
| 45 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.64% |
| 46 | N NSE:SBIN | State Bank of India | Stock | 0.62% |
| 47 | T TW:4938 | Pegatron Corp | Stock | 0.60% |
| 48 | T TW:2376 | Gigabyte Technology Co Ltd | Stock | 0.59% |
| 49 | J JK:ASII | Astra International Tbk | Stock | 0.59% |
| 50 | T TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.57% |
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 297 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 297 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.