iShares MSCI Emerging Markets Value Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$17,704,648
Holdings
277
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 277
Export CSV
Showing 1–50
of 277 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HON HAI PRECISION INDUSTRY CO., LTD.
|
— | 110,000 | $866,447 | 4.89% | Long | EC | |
|
United Microelectronics Corporation
|
— | 196,000 | $797,337 | 4.50% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 4,187 | $790,434 | 4.46% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 411,000 | $496,829 | 2.81% | Long | EC | |
|
QUANTA COMPUTER INC.
|
— | 46,000 | $490,976 | 2.77% | Long | EC | |
|
LARGAN Precision Co Ltd
|
Y52144105 | 2,000 | $481,555 | 2.72% | Long | EC | |
|
NASPERS LIMITED
|
— | 9,018 | $441,638 | 2.49% | Long | EC | |
|
INFOSYS LIMITED
|
— | 36,585 | $435,639 | 2.46% | Long | EC | |
|
XIAOMI CORPORATION
|
— | 108,800 | $381,932 | 2.16% | Long | EC | |
|
ASUSTEK COMPUTER INCORPORATION
|
— | 12,000 | $377,763 | 2.13% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 338,691 | $338,793 | 1.91% | Long | STIV | |
|
Wiwynn Corporation
|
Y9673D101 | 1,509 | $337,196 | 1.90% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 308,000 | $296,648 | 1.68% | Long | EC | |
|
Saudi Telecom Company SJSC
|
— | 22,298 | $265,585 | 1.50% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 338,000 | $253,697 | 1.43% | Long | EC | |
|
MAHINDRA AND MAHINDRA LIMITED
|
— | 7,064 | $243,375 | 1.37% | Long | EC | |
|
VALE S.A.
|
— | 16,060 | $241,293 | 1.36% | Long | EC | |
|
YAGEO CORPORATION
|
— | 14,000 | $240,369 | 1.36% | Long | EC | |
|
Ping An Insurance (Group) Company of China, Ltd.
|
— | 33,000 | $236,694 | 1.34% | Long | EC | |
|
Lenovo Group Limited
|
— | 58,000 | $222,216 | 1.26% | Long | EC | |
|
Gold Fields Limited
|
— | 4,573 | $212,392 | 1.20% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 24,302 | $211,148 | 1.19% | Long | EC | |
|
America Movil, S.A.B. de C.V.
|
P0280A192 | 171,167 | $197,487 | 1.12% | Long | EC | |
|
JD.COM, INC.
|
— | 13,700 | $193,714 | 1.09% | Long | EC | |
|
China Life Insurance Company Limited
|
Y1477R204 | 45,000 | $173,126 | 0.98% | Long | EC | |
|
Novatek Microelectronics Corporation
|
— | 10,000 | $170,257 | 0.96% | Long | EC | |
|
TATA CONSULTANCY SERVICES LIMITED
|
— | 6,522 | $164,065 | 0.93% | Long | EC | |
|
LITE-ON TECHNOLOGY CORPORATION
|
— | 17,000 | $163,303 | 0.92% | Long | EC | |
|
BAIDU, INC.
|
G07034104 | 12,750 | $152,490 | 0.86% | Long | EC | |
|
Petroleo Brasileiro S.A. (Petrobras)
|
— | 15,411 | $149,573 | 0.84% | Long | EC | |
|
Wistron Corporation
|
— | 26,000 | $145,883 | 0.82% | Long | EC | |
|
KOREA ELECTRIC POWER CORPORATION
|
— | 5,801 | $135,257 | 0.76% | Long | EC | |
|
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.
|
— | 18,000 | $132,534 | 0.75% | Long | EC | |
|
China Merchants Bank Co., Ltd.
|
— | 20,000 | $129,675 | 0.73% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 862 | $116,738 | 0.66% | Long | EC | |
|
MARUTI SUZUKI INDIA LIMITED
|
— | 791 | $112,547 | 0.64% | Long | EC | |
|
State Bank of India
|
— | 10,067 | $111,912 | 0.63% | Long | EC | |
|
EVA AIRWAYS CORPORATION
|
— | 82,000 | $108,545 | 0.61% | Long | EC | |
|
EMAAR PROPERTIES (P.J.S.C)
|
— | 36,339 | $105,778 | 0.60% | Long | EC | |
|
SUN PHARMACEUTICAL INDUSTRIES LIMITED
|
— | 5,008 | $104,284 | 0.59% | Long | EC | |
|
PT Astra International Tbk
|
— | 383,200 | $103,746 | 0.59% | Long | EC | |
|
HANKOOK TIRE & TECHNOLOGY CO., LTD.
|
— | 2,115 | $102,671 | 0.58% | Long | EC | |
|
GIGABYTE TECHNOLOGY CO., LTD.
|
— | 9,000 | $101,601 | 0.57% | Long | EC | |
|
CIMB GROUP HOLDINGS BERHAD
|
— | 51,100 | $100,916 | 0.57% | Long | EC | |
|
Innolux Corporation
|
— | 64,000 | $100,612 | 0.57% | Long | EC | |
|
EMIRATES NBD BANK (P.J.S.C)
|
— | 12,181 | $99,540 | 0.56% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 97,642 | $97,642 | 0.55% | Long | STIV | |
|
HCL TECHNOLOGIES LIMITED
|
— | 6,959 | $95,685 | 0.54% | Long | EC | |
|
Pegatron Corporation
|
— | 32,000 | $91,857 | 0.52% | Long | EC | |
|
Realtek Semiconductor Corporation
|
— | 4,000 | $90,968 | 0.51% | Long | EC |
Showing the top 50 of 277 holdings. Create a free account to see every holding and download the CSV.