EVLU holdings
iShares MSCI Emerging Markets Value Factor ETF
Positions
305 stored of 305 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.200% | $30K | Equity (common) | Corporate | China | HKD |
| 102 | Wistron Corporation | TW0003231007 | Not reported | 0.199% | $30K | Equity (common) | Corporate | Taiwan | TWD |
| 103 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.199% | $30K | Equity (common) | Corporate | South Africa | ZAR |
| 104 | OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORP LTD | INE213A01029 | Not reported | 0.198% | $30K | Equity (common) | Corporate | India | INR |
| 105 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.197% | $30K | Equity (common) | Corporate | Malaysia | MYR |
| 106 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.196% | $30K | Equity (common) | Corporate | Poland | PLN |
| 107 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.194% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 108 | SASOL LIMITED SASOL LTD | ZAE000006896 | 803866102 | 0.193% | $29K | Equity (common) | Corporate | South Africa | ZAR |
| 109 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.193% | $29K | Equity (common) | Corporate | Taiwan | TWD |
| 110 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.192% | $29K | Equity (common) | Corporate | India | INR |
| 111 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | MX01PI000005 | Not reported | 0.190% | $29K | Equity (common) | Corporate | Mexico | MXN |
| 112 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.187% | $28K | Equity (common) | Corporate | Cayman Islands | HKD |
| 113 | E INK HOLDINGS INC. | TW0008069006 | Not reported | 0.187% | $28K | Equity (common) | Corporate | Taiwan | TWD |
| 114 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 0.186% | $28K | Equity (common) | Corporate | Brazil | BRL |
| 115 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED MOTHERSON SUMI SYSTEMS LTD | INE775A01035 | Not reported | 0.185% | $28K | Equity (common) | Corporate | India | INR |
| 116 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.185% | $28K | Equity (common) | Corporate | Cayman Islands | HKD |
| 117 | KOREA ELECTRIC POWER CORPORATION | KR7015760002 | Not reported | 0.181% | $27K | Equity (common) | Other | South Korea | KRW |
| 118 | COSCO SHIPPING Holdings Co., Ltd. | CNE1000002J7 | Not reported | 0.180% | $27K | Equity (common) | Corporate | China | HKD |
| 119 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.180% | $27K | Equity (common) | Corporate | South Korea | KRW |
| 120 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.178% | $27K | Equity (common) | Corporate | South Africa | ZAR |
| 121 | Vanguard International Semiconductor Corporation | TW0005347009 | Not reported | 0.177% | $27K | Equity (common) | Corporate | Taiwan | TWD |
| 122 | EVA AIRWAYS CORPORATION | TW0002618006 | Not reported | 0.175% | $26K | Equity (common) | Corporate | Taiwan | TWD |
| 123 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.175% | $26K | Equity (common) | Corporate | India | INR |
| 124 | ALPHA BANK S.A. | GRS830003000 | X0085P163 | 0.173% | $26K | Equity (common) | Corporate | Greece | EUR |
| 125 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO KSCP | KW0EQ0601058 | Not reported | 0.171% | $26K | Equity (common) | Corporate | Kuwait | KWD |
| 126 | UNION BANK OF INDIA LIMITED UNION BANK OF INDIA LTD | INE692A01016 | Y90885115 | 0.171% | $26K | Equity (common) | Corporate | India | INR |
| 127 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.167% | $25K | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.166% | $25K | Equity (common) | Corporate | Taiwan | TWD |
| 129 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355010R16 | Not reported | 0.165% | $25K | Other | Corporate | Thailand | THB |
| 130 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | ZAE000259701 | Not reported | 0.163% | $25K | Equity (common) | Corporate | South Africa | ZAR |
| 131 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.161% | $24K | Equity (common) | Corporate | India | INR |
| 132 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.161% | $24K | Equity (common) | Corporate | Qatar | QAR |
| 133 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.160% | $24K | Equity (common) | Corporate | China | HKD |
| 134 | REMGRO LIMITED REMGRO LTD | ZAE000026480 | Not reported | 0.160% | $24K | Equity (common) | Corporate | South Africa | ZAR |
| 135 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.158% | $24K | Equity (common) | Corporate | China | HKD |
| 136 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 0.158% | $24K | Equity (common) | Corporate | Poland | PLN |
| 137 | AUROBINDO PHARMA LTD | INE406A01037 | Not reported | 0.157% | $24K | Equity (common) | Corporate | India | INR |
| 138 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.154% | $23K | Equity (common) | Corporate | Hong Kong | HKD |
| 139 | INDUSTRIAL BANK OF KOREA | KR7024110009 | Not reported | 0.152% | $23K | Equity (common) | Other | South Korea | KRW |
| 140 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.151% | $23K | Equity (common) | Corporate | South Africa | ZAR |
| 141 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.150% | $23K | Equity (common) | Corporate | India | INR |
| 142 | ALDAR PROPERTIES PJSC | AEA002001013 | Not reported | 0.150% | $23K | Equity (common) | Corporate | United Arab Emirates | AED |
| 143 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD | INE663F01032 | Not reported | 0.148% | $22K | Equity (common) | Corporate | India | INR |
| 144 | Gruma, S.A.B. de C.V. | MXP4948K1056 | Not reported | 0.148% | $22K | Equity (common) | Corporate | Mexico | MXN |
| 145 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.147% | $22K | Equity (common) | Corporate | South Korea | KRW |
| 146 | PTT Public Company Limited PTT PCL | TH0646010R18 | Not reported | 0.145% | $22K | Other | Corporate | Thailand | THB |
| 147 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.144% | $22K | Equity (common) | Corporate | Hong Kong | HKD |
| 148 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.143% | $21K | Equity (common) | Corporate | India | INR |
| 149 | Sinotruk (Hong Kong) Limited SINOTRUK HONG KONG LTD | HK3808041546 | Not reported | 0.142% | $21K | Equity (common) | Corporate | Hong Kong | HKD |
| 150 | China Coal Energy Company Limited CHINA COAL ENERGY CO LTD | CNE100000528 | Not reported | 0.139% | $21K | Equity (common) | Corporate | China | HKD |
| 151 | Almarai Company SJSC ALMARAI CO JSC | SA000A0ETHT1 | Not reported | 0.139% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 152 | Formosa Chemicals And Fibre Corporation FORMOSA CHEMICALS FIBRE CORP | TW0001326007 | Not reported | 0.138% | $21K | Equity (common) | Corporate | Taiwan | TWD |
| 153 | YANG MING MARINE TRANSPORT CORPORATION | TW0002609005 | Not reported | 0.134% | $20K | Equity (common) | Corporate | Taiwan | TWD |
| 154 | 3SBio Inc. | KYG8875G1029 | Not reported | 0.133% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 155 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD | CNE100000338 | Not reported | 0.132% | $20K | Equity (common) | Corporate | China | HKD |
| 156 | Saudi Basic Industries Corporation SJSC | SA0007879121 | Not reported | 0.132% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 157 | CRRC Corporation Limited CRRC CORP LTD | CNE100000BG0 | Not reported | 0.132% | $20K | Equity (common) | Corporate | China | HKD |
| 158 | Charoen Pokphand Foods Public Company Limited CHAROEN POKPHAND FOODS PCL | TH0101010R14 | Not reported | 0.131% | $20K | Other | Corporate | Thailand | THB |
| 159 | CATCHER TECHNOLOGY CO., LTD. | TW0002474004 | Y1148A101 | 0.129% | $19K | Equity (common) | Corporate | Taiwan | TWD |
| 160 | HYUNDAI MOTOR COMPANY | KR7005381009 | Y38472133 | 0.128% | $19K | Equity (preferred) | Corporate | South Korea | KRW |
| 161 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.127% | $19K | Equity (common) | Corporate | India | INR |
| 162 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.125% | $19K | Equity (common) | Corporate | Bermuda | HKD |
| 163 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | Not reported | 0.124% | $19K | Equity (common) | Corporate | Hong Kong | HKD |
| 164 | SM INVESTMENTS CORPORATION | PHY806761029 | Not reported | 0.121% | $18K | Equity (common) | Corporate | Philippines | PHP |
| 165 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.120% | $18K | Equity (common) | Corporate | Indonesia | IDR |
| 166 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.120% | $18K | Equity (common) | Corporate | Mexico | MXN |
| 167 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.120% | $18K | Equity (common) | Corporate | China | HKD |
| 168 | AKBANK TURK ANONIM SIRKETI AKBANK T A S | TRAAKBNK91N6 | Not reported | 0.120% | $18K | Equity (common) | Corporate | Türkiye | TRY |
| 169 | BDO UNIBANK, INC. | PHY077751022 | Not reported | 0.116% | $18K | Equity (common) | Corporate | Philippines | PHP |
| 170 | Reinet Investments S.C.A. | LU0383812293 | Not reported | 0.116% | $17K | Equity (common) | Corporate | Luxembourg | ZAR |
| 171 | EURO | Not reported | Not reported | 0.116% | $17K | Other | Other | Not stated or supranational | EUR |
| 172 | KASIKORNBANK PUBLIC COMPANY LIMITED KASIKORNBANK PCL | TH0016010R14 | Not reported | 0.115% | $17K | Other | Corporate | Thailand | THB |
| 173 | THE CANARA BANK LIMITED CANARA BANK | INE476A01022 | Not reported | 0.114% | $17K | Equity (common) | Corporate | India | INR |
| 174 | HUANENG POWER INTERNATIONAL, INC. | CNE1000006Z4 | Y3744A105 | 0.111% | $17K | Equity (common) | Corporate | China | HKD |
| 175 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.111% | $17K | Equity (common) | Corporate | India | INR |
| 176 | LG Display Co., Ltd. | KR7034220004 | Not reported | 0.111% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 177 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.110% | $17K | Equity (common) | Corporate | India | INR |
| 178 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.110% | $17K | Equity (common) | Corporate | Brazil | BRL |
| 179 | Emaar Development PJSC | AEE001901017 | M4100K102 | 0.108% | $16K | Equity (common) | Corporate | United Arab Emirates | AED |
| 180 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC | HU0000153937 | Not reported | 0.107% | $16K | Equity (common) | Corporate | Hungary | HUF |
| 181 | Vibra Energia S.A. | BRVBBRACNOR1 | P9785J111 | 0.107% | $16K | Equity (common) | Corporate | Brazil | BRL |
| 182 | JUMBO S.A. | GRS282183003 | Not reported | 0.106% | $16K | Equity (common) | Corporate | Greece | EUR |
| 183 | Grupo Financiero Inbursa, S.A.B. de C.V. | MXP370641013 | Not reported | 0.105% | $16K | Equity (common) | Corporate | Mexico | MXN |
| 184 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.104% | $16K | Equity (common) | Corporate | Hong Kong | HKD |
| 185 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | KYG216771363 | G21677136 | 0.104% | $16K | Equity (common) | Corporate | Cayman Islands | HKD |
| 186 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL | TH0150010R11 | Not reported | 0.104% | $16K | Other | Corporate | Thailand | THB |
| 187 | INVENTEC CORPORATION | TW0002356003 | Not reported | 0.103% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 188 | Zhuzhou CRRC Times Electric Co., Ltd. | CNE1000004X4 | Not reported | 0.103% | $16K | Equity (common) | Corporate | China | HKD |
| 189 | LG Uplus Corp. | KR7032640005 | Not reported | 0.101% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 190 | Cencosud S.A. | CL0000000100 | Not reported | 0.100% | $15K | Equity (common) | Corporate | Chile | CLP |
| 191 | KE Holdings Inc. | KYG5223Y1089 | G5223Y108 | 0.096% | $15K | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | XINYI SOLAR HOLDINGS LIMITED XINYI SOLAR HOLDINGS LTD | KYG9829N1025 | Not reported | 0.095% | $14K | Equity (common) | Corporate | Cayman Islands | HKD |
| 193 | HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP LTD | INE094A01015 | Not reported | 0.095% | $14K | Equity (common) | Corporate | India | INR |
| 194 | YAPI VE KREDI BANKASI ANONIM SIRKETI YAPI VE KREDI BANKASI AS | TRAYKBNK91N6 | Not reported | 0.094% | $14K | Equity (common) | Corporate | Türkiye | TRY |
| 195 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.094% | $14K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 196 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.091% | $14K | Equity (common) | Corporate | India | INR |
| 197 | BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | Not reported | 0.091% | $14K | Equity (common) | Corporate | Hong Kong | HKD |
| 198 | Empresas Copec S.A. | CLP7847L1080 | Not reported | 0.091% | $14K | Equity (common) | Corporate | Chile | CLP |
| 199 | ZTE Corporation | CNE1000004Y2 | Not reported | 0.091% | $14K | Equity (common) | Corporate | China | HKD |
| 200 | Sigma Foods, S.A.B. de C.V. | MXP000511016 | P0156P117 | 0.090% | $14K | Equity (common) | Corporate | Mexico | MXN |