Skip to main content
EVLU logo

iShares MSCI Emerging Markets Value Factor ETF

EVLUBATSBlackRockEquity

$40.44Today:- (-)1Y +30.57%

As of Oct 16, 2026 close

Assets (AUM)
$19.84M
Expense ratio
0.35%
Dividend yield
3.79%
Holdings
300
52-week range
$30.63$43.97
Volume (live)
-
Avg. volume (3M)
4.35K

EVLU ETF Holdings: iShares MSCI Emerging Markets Value Factor ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
300
As of Oct 4, 2026
Top 10 Holdings
42.0%
Share of fund assets
Assets (AUM)
$19.84M
Total fund assets
Expense Ratio
0.35%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 67 of 300 EVLU Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

Scroll to see more
EVLU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2303
United Microelectronics CorporationStock5.81%
2
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock5.11%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock5.02%
4
TW:2303
United Microelectronics CorporationStock4.99%
5
TW:2317
Hon Hai Precision Industry Co LtdStock4.97%
6
KO:005930
Samsung Electronics Co LtdStock4.53%
7
OTC:CICHF
China Construction Bank CorporationStock2.97%
8
HKG:0939
China Construction Bank CorporationStock2.91%
9
TPE:2382
Quanta Computer Inc.Stock2.86%
10
TW:2382
Quanta Computer IncStock2.85%
11
JSE:NPN
Naspers LimitedStock2.42%
12
NSE:INFY
Infosys LimitedStock2.41%
13
TW:6669
Wiwynn CorpStock2.39%
14
TPE:6669
Wiwynn CorporationStock2.17%
15
HKG:1810
Xiaomi CorporationStock2.17%
16
TPE:2357
ASUSTeK Computer Inc.Stock1.99%
17
TPE:3008
Largan Precision Co., Ltd.Stock1.97%
18
TW:3008
LARGAN Precision Co LtdStock1.92%
19
TW:2357
Asustek Computer IncStock1.92%
20
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock1.75%
21
HKG:1398
Industrial and Commercial Bank of China LimitedStock1.70%
22
TPE:2327
Yageo CorporationStock1.53%
23
SR:7010
Saudi TelecomStock1.50%
24
HKG:3988
Bank of China LimitedStock1.49%
25
HKG:0992
Lenovo Group LimitedStock1.47%
26
TADAWUL:7010
Saudi Telecom CompanyStock1.47%
27
TW:2327
Yageo CorpStock1.36%
28
JSE:VALE3
Vale S.A.Stock1.36%
29
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown1.33%
30
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock1.31%
31
BVMF:VALE3
Vale S.A.Stock1.27%
32
HKG:2318
Ping An Insurance (Group) Company of China LtdStock1.27%
33
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock1.26%
34
NSE:M&M
Mahindra & Mahindra LimitedStock1.26%
35
JSE:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock1.12%
36
JSE:GFI
Gold Fields LtdStock1.11%
37
BVMF:PETR3
Petróleo Brasileiro S.A. - PetrobrasStock1.09%
38
HKG:9618
JD.com IncStock1.07%
39
BMV:AMXB
AMERICA MOVIL SAB DE CVStock1.07%
40
HKG:2628
China Life Insurance Company LimitedStock0.99%
41
OTC:CILJF
China Life Insurance Company LimitedStock0.98%
42
BMV:AMX.B
América Móvil, S.A.B. de C.V.Stock0.97%
43
TPE:3034
Novatek Microelectronics Corp.Stock0.95%
44
TW:3034
Novatek Microelectronics CorpStock0.94%
45
NSE:TCS
Tata Consultancy Services LimitedStock0.89%
46
HKG:3968
China Merchants Bank Co Ltd Class HStock0.84%
47
TW:3231
Wistron CorpStock0.84%
48
HKG:9888
Baidu IncStock0.83%
49
TW:2301
Lite-On Technology CorpStock0.83%
50
TW:2603
Evergreen Marine Corp Taiwan LtdStock0.74%
51
KO:005935
Samsung Electronics Co PrefStock0.73%
52
KO:015760
Korea Electric Power CorpStock0.68%
53
JK:ASII
Astra International TbkStock0.62%
54
TW:2618
Eva Airways CorpStock0.61%
55
NSE:SBIN
State Bank of IndiaStock0.61%
56
NSE:MARUTI
Maruti Suzuki India LimitedStock0.60%
57
HKG:0267
Citic PacificStock0.58%
58
KO:161390
Hankook TireStock0.57%
59
TW:4938
Pegatron CorpStock0.56%
60
TW:2379
Realtek Semiconductor CorpStock0.56%
61
TW:3481
Innolux CorpStock0.56%
62
NSE:SUNPHARMA
Sun Pharmaceutical Industries LimitedStock0.55%
63
TW:2376
Gigabyte Technology Co LtdStock0.54%
64
NSE:HCLTECH
HCL Technologies LimitedStock0.53%
65
HKG:1288
Agricultural Bank of China LimitedStock0.47%
66
IS:THYAO
Turkish AirlinesStock0.47%
67
JK:TLKM
Telkom Indonesia (Persero) Tbk PTStock0.46%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Emerging Markets Value Factor ETF Holdings

What are the top holdings in EVLU?

As of Oct 4, 2026, iShares MSCI Emerging Markets Value Factor ETF (EVLU) holds 300 securities. The largest are United Microelectronics Corporation (5.81%), Hon Hai Precision Industry Co., Ltd. (5.11%), Samsung Electronics Co., Ltd. (5.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EVLU's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 42.0% of EVLU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 300 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.