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EQLT · iShares MSCI Emerging Markets Quality Factor ETF ETF

iShares Trust

SEC fund profile
$39.88 +0.94% At close · Sep 4
Net assets $12,703,227
Holdings6
1 month
+1.99%
Year to date
+31.45%
52-week range
$27.97–$40.89
30-session avg volume
1,449

Market performance

Adjusted close · up to five years

Since Sep 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000081635
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.

Export CSV
HoldingValueWeight
PDD Holdings Inc.$136,4551.07%
Nu Holdings Ltd.$126,6131.00%
SOUTHERN COPPER CORPORATION$58,5380.46%
YUM CHINA HOLDINGS, INC.$22,4900.18%
Compania de Minas Buenaventura S.A.A.$14,2030.11%
VIPSHOP HOLDINGS LIMITED$12,4990.10%