EMGF · iShares Emerging Markets Equity Factor ETF ETF
iShares, Inc.
$73.67
+1.63%
At close · Sep 4
Net assets $1,918,592,518
Holdings9
1 month
+4.92%
Year to date
+28.41%
52-week range
$53.82–$76.58
30-session avg volume
167,670
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000049021
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $11,033,184 | 0.58% |
| Nu Holdings Ltd. | NU | $6,794,092 | 0.35% |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | $4,209,255 | 0.22% |
| Atour Lifestyle Holdings Ltd | ATAT | $3,250,281 | 0.17% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $2,369,109 | 0.12% |
| Cemex, S.A.B. de C.V. | CX | $2,211,071 | 0.12% |
| YUM CHINA HOLDINGS, INC. | YUMC | $914,897 | 0.05% |
| Qfin Holdings, Inc. | QFIN | $544,855 | 0.03% |
| TAL EDUCATION GROUP | TAL | $137,299 | 0.01% |