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iShares MSCI Emerging Markets Quality Factor ETF EQLT

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EQLT (sign in) Add to portfolio (EQLT) Set an alert for EQLT Compare EQLT with other ETFs Position size calculator for EQLT at 36.3692 USD

How position sizing works
Last price 36.37 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 30 Dec 2025
Net assets
$12.7M
As of 31 May 2026
Holdings
324
As of 31 May 2026
12-month distribution yield
2.48%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$36.37 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$12.7 million as of 31 May 2026. Its latest holdings report lists 324 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 2.48%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,703,227
Total assets
$14,217,109
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 324 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EQLT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SK hynix Inc. KR7000660001 13.94% $1.8M Equity (common) South Korea KRW
2 Samsung Electronics Co., Ltd. KR7005930003 11.01% $1.4M Equity (common) South Korea KRW
3 ACCTON TECHNOLOGY CORPORATION TW0002345006 4.82% $612K Equity (common) Taiwan TWD
4 Aspeed Technology Inc TW0005274005 4.68% $595K Equity (common) Taiwan TWD
5 Asia Vital Components Co., Ltd. TW0003017000 3.98% $506K Equity (common) Taiwan TWD
6 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD KYG017191142 2.90% $369K Equity (common) Cayman Islands HKD
7 Wiwynn Corporation TW0006669005 2.69% $342K Equity (common) Taiwan TWD
8 Tencent Holdings Limited TENCENT HOLDINGS LTD KYG875721634 2.44% $310K Equity (common) Cayman Islands HKD
9 ICICI BANK LIMITED ICICI BANK LTD INE090A01021 1.23% $156K Equity (common) India INR
10 Saudi Arabian Oil Company SA14TG012N13 1.18% $149K Equity (common) Saudi Arabia SAR
11 Global Unichip Corp TW0003443008 1.16% $148K Equity (common) Taiwan TWD
12 PDD Holdings Inc. PINDUODUO INC US7223041028 1.07% $136K Other Cayman Islands USD
13 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA0007879113 1.06% $135K Equity (common) Saudi Arabia SAR
14 Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS KYG6683N1034 1.00% $127K Equity (common) Cayman Islands USD
15 VALE S.A. BRVALEACNOR0 0.99% $126K Equity (common) Brazil BRL
16 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD INE002A01018 0.97% $124K Equity (common) India INR
17 Realtek Semiconductor Corporation TW0002379005 0.87% $111K Equity (common) Taiwan TWD
18 NETEASE, INC. KYG6427A1022 0.87% $110K Equity (common) Cayman Islands HKD
19 eMemory Technology Inc TW0003529004 0.85% $108K Equity (common) Taiwan TWD
20 INFOSYS LIMITED INFOSYS LTD INE009A01021 0.77% $98K Equity (common) India INR
21 International Games System Co Ltd TW0003293007 0.76% $96K Equity (common) Taiwan TWD
22 Gold Fields Limited GOLD FIELDS LTD ZAE000018123 0.69% $88K Equity (common) South Africa ZAR
23 ELM COMPANY SJSC SA15GG53GHH3 0.69% $88K Equity (common) Saudi Arabia SAR
24 CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD ZAE000035861 0.67% $86K Equity (common) South Africa ZAR
25 China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD CNE1000002L3 0.67% $85K Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 324 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.06%
Other 2.81%
Equity (preferred) 0.43%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
South Korea 27.93%
Taiwan 20.42%
India 11.93%
Cayman Islands 10.73%
China 5.61%
Saudi Arabia 4.66%
Brazil 4.21%
South Africa 3.83%
Mexico 1.93%
United Arab Emirates 1.72%
Thailand 1.34%
Malaysia 1.19%
Other (15) 6.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 27.93%
New Taiwan dollar (TWD) 20.42%
Hong Kong dollar (HKD) 13.17%
Indian rupee (INR) 11.93%
Saudi riyal (SAR) 4.66%
Brazilian real (BRL) 4.21%
South African rand (ZAR) 3.87%
US dollar (USD) 3.15%
Chinese yuan (CNY) 2.11%
Mexican peso (MXN) 1.93%
UAE dirham (AED) 1.72%
Thai baht (THB) 1.34%
Other (9) 5.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.35%
Finance 1.00%
Basic Materials 0.57%

Partial coverage: sectors are known for 2.9% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9030
2 payments per unit
12-month yield
2.48%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9030) ÷ latest price ($36.37) × 100 = 2.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
EQLT distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.2800
16 Dec 2025$0.6230
16 Jun 2025$0.3230
17 Dec 2024$0.1190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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