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EVLU holdings

iShares MSCI Emerging Markets Value Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

305 stored of 305 reported, largest first by weight

EVLU holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 NEW TAIWAN DOLLAR Not reported Not reported <0.001% $116 Other Other Taiwan TWD
302 SOUTH AFRICAN RAND Not reported Not reported <0.001% $13 Other Other South Africa ZAR
303 HUNGARIAN FORINT Not reported Not reported <0.001% $11 Other Other Hungary HUF
304 MALAYSIAN RINGGIT MALAYSIAN RINGITT Not reported Not reported <0.001% $11 Other Other Malaysia MYR
305 TURKISH LIRA Not reported Not reported <0.001% $11 Other Other Türkiye TRY
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