iShares Emerging Markets Equity Factor ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$1,929,151,178
Holdings
697
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 697
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Showing 1–50
of 697 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Company Limited
|
— | 2,633,000 | $197,874,728 | 10.26% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 692,654 | $130,761,212 | 6.78% | Long | EC | |
|
SK hynix Inc.
|
— | 71,345 | $86,347,966 | 4.48% | Long | EC | |
|
Tencent Holdings Limited
|
— | 910,600 | $52,300,468 | 2.71% | Long | EC | |
|
Alibaba Group Holding Limited
|
G01719114 | 2,601,248 | $37,184,233 | 1.93% | Long | EC | |
|
MediaTek Inc.
|
— | 235,000 | $29,075,137 | 1.51% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 16,318,000 | $19,725,695 | 1.02% | Long | EC | |
|
DELTA ELECTRONICS, INC.
|
— | 335,000 | $19,434,943 | 1.01% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 17,578,706 | $17,583,979 | 0.91% | Long | STIV | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 15,187,000 | $14,627,263 | 0.76% | Long | EC | |
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 1,627,000 | $12,815,536 | 0.66% | Long | EC | |
|
SK Square Co., Ltd.
|
Y8T6X4107 | 16,492 | $12,330,132 | 0.64% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 15,931,000 | $11,957,518 | 0.62% | Long | EC | |
|
ICICI BANK LIMITED
|
— | 775,371 | $11,810,937 | 0.61% | Long | EC | |
| PDD Holdings Inc. | PDD | 128,601 | $10,802,484 | 0.56% | Long | — | |
|
Yuanta Financial Holding Co., Ltd
|
— | 5,150,300 | $10,617,746 | 0.55% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS CO.,LTD
|
— | 9,982 | $10,527,259 | 0.55% | Long | EC | |
|
ASE Technology Holding Co., Ltd.
|
— | 569,000 | $10,481,403 | 0.54% | Long | EC | |
|
Hana Financial Group Inc.
|
— | 105,227 | $10,454,786 | 0.54% | Long | EC | |
|
VALE S.A.
|
— | 684,998 | $10,291,726 | 0.53% | Long | EC | |
|
Fubon Financial Holding Co., Ltd.
|
— | 2,243,920 | $10,187,191 | 0.53% | Long | EC | |
|
KB Financial Group Inc.
|
— | 80,509 | $10,099,357 | 0.52% | Long | EC | |
|
KING SLIDE WORKS CO.,LTD
|
Y4771C113 | 22,000 | $9,826,022 | 0.51% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
— | 702,683 | $9,416,003 | 0.49% | Long | EC | |
|
ELITE MATERIAL CO., LTD.
|
— | 51,000 | $8,810,779 | 0.46% | Long | EC | |
|
NETEASE, INC.
|
G6427A102 | 352,400 | $8,587,822 | 0.45% | Long | EC | |
|
HYUNDAI MOTOR COMPANY
|
— | 27,691 | $8,149,167 | 0.42% | Long | EC | |
|
HDFC BANK LIMITED
|
— | 1,080,524 | $8,027,210 | 0.42% | Long | EC | |
|
ACCTON TECHNOLOGY CORPORATION
|
— | 124,000 | $7,938,806 | 0.41% | Long | EC | |
|
CTBC Financial Holding Co., Ltd.
|
— | 3,853,000 | $7,860,064 | 0.41% | Long | EC | |
| Nu Holdings Ltd. | NU | 531,322 | $7,730,735 | 0.40% | Long | EC | |
|
United Microelectronics Corporation
|
— | 1,838,000 | $7,477,069 | 0.39% | Long | EC | |
|
TATA CONSULTANCY SERVICES LIMITED
|
— | 293,000 | $7,370,603 | 0.38% | Long | EC | |
|
Shinhan Financial Group Co., Ltd.
|
— | 92,363 | $7,353,885 | 0.38% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 748,001 | $7,259,791 | 0.38% | Long | EC | |
|
Asia Vital Components Co., Ltd.
|
— | 67,000 | $7,231,667 | 0.37% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 7,213,874 | $7,213,874 | 0.37% | Long | STIV | |
|
INFOSYS LIMITED
|
— | 602,662 | $7,176,245 | 0.37% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 996,000 | $7,143,867 | 0.37% | Long | EC | |
|
Global Unichip Corp.
|
— | 37,000 | $7,107,430 | 0.37% | Long | EC | |
|
LITE-ON TECHNOLOGY CORPORATION
|
— | 729,718 | $7,009,706 | 0.36% | Long | EC | |
|
Novatek Microelectronics Corporation
|
— | 400,000 | $6,810,298 | 0.35% | Long | EC | |
|
Realtek Semiconductor Corporation
|
— | 297,000 | $6,754,381 | 0.35% | Long | EC | |
|
MEITUAN
|
— | 669,120 | $6,694,080 | 0.35% | Long | EC | |
|
GE VERNOVA T&D INDIA LIMITED
|
— | 142,183 | $6,634,156 | 0.34% | Long | EC | |
|
Taiwan Cooperative Financial Holding Co., Ltd.
|
— | 8,174,468 | $6,584,165 | 0.34% | Long | EC | |
|
Wiwynn Corporation
|
Y9673D101 | 29,000 | $6,480,232 | 0.34% | Long | EC | |
|
NAN YA PLASTICS CORPORATION
|
— | 840,000 | $6,417,109 | 0.33% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
— | 56,521 | $6,348,789 | 0.33% | Long | EC | |
|
XIAOMI CORPORATION
|
— | 1,802,000 | $6,325,747 | 0.33% | Long | EC |
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