iShares MSCI Emerging Markets Quality Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$12,554,018
Holdings
319
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 319
Export CSV
Showing 1–50
of 319 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK hynix Inc.
|
— | 510 | $617,247 | 4.92% | Long | EC | |
|
Lenovo Group Limited
|
— | 150,000 | $574,695 | 4.58% | Long | EC | |
|
ASPEED Technology Inc.
|
— | 1,100 | $556,594 | 4.43% | Long | EC | |
|
INFOSYS LIMITED
|
— | 38,809 | $462,121 | 3.68% | Long | EC | |
|
ACCTON TECHNOLOGY CORPORATION
|
— | 7,000 | $448,158 | 3.57% | Long | EC | |
|
KING SLIDE WORKS CO.,LTD
|
Y4771C113 | 1,000 | $446,637 | 3.56% | Long | EC | |
|
Tencent Holdings Limited
|
— | 7,200 | $413,533 | 3.29% | Long | EC | |
|
Alibaba Group Holding Limited
|
G01719114 | 22,200 | $317,344 | 2.53% | Long | EC | |
|
TATA CONSULTANCY SERVICES LIMITED
|
— | 12,341 | $310,446 | 2.47% | Long | EC | |
|
Delta Electronics (Thailand) Public Company Limited
|
— | 31,600 | $236,474 | 1.88% | Long | — | |
| Nu Holdings Ltd. | NU | 13,335 | $194,024 | 1.55% | Long | EC | |
|
Zhongji Innolight Co., Ltd.
|
— | 1,400 | $177,976 | 1.42% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
— | 1,497 | $168,152 | 1.34% | Long | EC | |
|
SAMSUNG BIOLOGICS CO.,LTD.
|
— | 136 | $150,776 | 1.20% | Long | EC | |
|
Saudi Arabian Oil Company
|
M8237R104 | 20,509 | $141,504 | 1.13% | Long | EC | |
|
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC
|
— | 7,882 | $140,465 | 1.12% | Long | EC | |
|
VALE S.A.
|
— | 8,958 | $134,589 | 1.07% | Long | EC | |
|
CAPITEC LIMITED
|
— | 464 | $134,079 | 1.07% | Long | EC | |
|
Gold Fields Limited
|
— | 2,716 | $126,144 | 1.00% | Long | EC | |
|
Foxconn Industrial Internet Co., Ltd.
|
Y2620V100 | 12,900 | $124,533 | 0.99% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 13,965 | $121,335 | 0.97% | Long | EC | |
|
HCL TECHNOLOGIES LIMITED
|
— | 8,518 | $117,121 | 0.93% | Long | EC | |
|
FIRSTRAND LIMITED
|
— | 17,806 | $105,401 | 0.84% | Long | EC | |
| PDD Holdings Inc. | PDD | 1,232 | $103,488 | 0.82% | Long | — | |
|
Eoptolink Technology Inc., Ltd.
|
Y2303H105 | 1,680 | $100,675 | 0.80% | Long | EC | |
|
HD HYUNDAI ELECTRIC CO., LTD.
|
— | 175 | $99,275 | 0.79% | Long | EC | |
|
KIA CORPORATION
|
— | 1,026 | $97,869 | 0.78% | Long | EC | |
|
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
|
— | 197 | $95,355 | 0.76% | Long | EC | |
|
NETEASE, INC.
|
G6427A102 | 3,900 | $95,041 | 0.76% | Long | EC | |
|
HANMI Semiconductor CO., LTD.
|
— | 595 | $94,943 | 0.76% | Long | EC | |
|
ICICI BANK LIMITED
|
— | 5,977 | $91,045 | 0.73% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
— | 6,497 | $89,303 | 0.71% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 239,300 | $87,356 | 0.70% | Long | EC | |
|
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
|
— | 2,856 | $87,329 | 0.70% | Long | EC | |
|
HYUNDAI MOBIS CO.,LTD
|
Y3849A109 | 261 | $86,149 | 0.69% | Long | EC | |
|
SAMSUNG C&T CORPORATION
|
Y7T71K106 | 309 | $84,077 | 0.67% | Long | EC | |
|
ITAUSA S.A.
|
P5887P427 | 33,089 | $83,656 | 0.67% | Long | EP | |
|
STANDARD BANK GROUP LIMITED
|
— | 4,233 | $83,396 | 0.66% | Long | EC | |
|
ELM COMPANY SJSC
|
M3046F102 | 480 | $81,372 | 0.65% | Long | EC | |
|
APR Co Ltd
|
Y0R9CJ118 | 228 | $77,208 | 0.62% | Long | EC | |
|
China Life Insurance Company Limited
|
Y1477R204 | 20,000 | $76,945 | 0.61% | Long | EC | |
|
eMemory Technology Inc
|
— | 1,000 | $75,669 | 0.60% | Long | EC | |
|
Samsung Life Insurance Co., Ltd.
|
— | 332 | $73,795 | 0.59% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
— | 6,445 | $72,980 | 0.58% | Long | EC | |
|
Saudi Telecom Company SJSC
|
— | 5,852 | $69,702 | 0.56% | Long | EC | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 22,654 | $65,943 | 0.53% | Long | EC | |
|
B3 S.A - Brasil, Bolsa, Balcao
|
— | 20,894 | $65,405 | 0.52% | Long | EC | |
|
Zijin Mining Group Company Limited
|
— | 14,000 | $65,280 | 0.52% | Long | EC | |
| SOUTHERN COPPER CORPORATION | SCCO | 309 | $64,541 | 0.51% | Long | EC | |
|
RELIANCE INDUSTRIES LIMITED
|
— | 4,449 | $59,617 | 0.47% | Long | EC |
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