Fund holdings · iShares MSCI Emerging Markets Value Factor ETF

EVLU holdings: 254 positions

EVLU held 254 positions as of Oct 13, 2026. United Micro Electronics Corp is the largest at 5.07%; the top 10 are 31.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

United Micro Electronics Corp 5.07%254 positionsAxia Energia Prf SA 0.01%

31.2%

top 10 together

5.07%

largest position

231

positions under 1%

The largest 250 of 254 positions

150 of 250 · click a column to sort

EVLU’s 254 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 254. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	United Micro Electronics Corp		5.07%
2	HON Hai Precision Industry		4.81%
3	Samsung Electronics Ltd		4.29%
4	China Construction Bank Corp H		3.03%
5	Quanta Computer		2.75%
6	Infosys	INFY	2.40%
7	Largan Precision Ltd		2.30%
8	Naspers Limited Class N	NPN	2.29%
9	Wiwynn Corporation		2.25%
10	Xiaomi		2.06%
11	Asustek Computer Inc		1.98%
12	Industrial and Commercial Bank of		1.74%
13	Petroleo Brasileiro Pref SA		1.57%
14	Bank of China Ltd H		1.54%
15	Yageo		1.51%
16	Saudi Telecom		1.45%
17	Lenovo Group		1.33%
18	Petroleo Brasileiro SA Petrobras		1.33%
19	CIA Vale Do Rio Doce Sh		1.27%
20	Ping An Insurance (group) Co of Ch		1.23%
21	Mahindra and Mahindra Ltd		1.20%
22	Jd.com Class A		1.06%
23	America Movil B	AMXB	1.02%
24	Gold Fields	GFI	0.96%
25	Novatek Microelectronics		0.95%
26	Tata Consultancy Services Ltd	TCS	0.90%
27	China Life Insurance Ltd H		0.90%
28	China Merchants Bank H		0.89%
29	Wistron		0.86%
30	Evergreen Marine Corp (taiwan) Ltd		0.83%
31	Lite on Technology		0.83%
32	Baidu		0.77%
33	Samsung Electronics Non Voting Pre		0.69%
34	Emaar Properties	EMAAR	0.66%
35	Pegatron		0.65%
36	Korea Electric Power		0.64%
37	EVA Airways		0.63%
38	Emirates Nbd		0.63%
39	Hankook Tire & Technology Ltd		0.61%
40	State Bank of India	SBIN	0.61%
41	Realtek Semiconductor		0.60%
42	Astra International	ASII	0.60%
43	Innolux Corp		0.59%
44	Citic Ltd		0.58%
45	HCL Technologies Ltd		0.57%
46	Gigabyte Technology Ltd		0.56%
47	Maruti Suzuki India Ltd	MARUTI	0.56%
48	Cimb Group Holdings	CIMB	0.54%
49	SUN Pharmaceutical Industries Ltd		0.54%
50	Zhen Ding Technology Holding Ltd		0.52%
51	Agricultural Bank of China Ltd H		0.50%
52	Globalwafers Ltd		0.48%
53	Turk Hava Yollari Ao A		0.46%
54	Gedeon Richter		0.43%
55	Absa Group	ABG	0.42%
56	Wipro	WIPRO	0.40%
57	Tech Mahindra	TECHM	0.40%
58	Uni-President Enterprises		0.39%
59	Etihad Etisalat		0.38%
60	Telekomunikasi Indonesia	TLKM	0.38%
61	E Ink Holdings		0.37%
62	Orlen	PKN	0.37%
63	Riyad Bank		0.37%
64	PGE Polska Grupa Energetyczna SA	PGE	0.36%
65	Sasol	SOL	0.36%
66	Pepkor Holdings Shs Ltd	PPH	0.36%
67	Cosco Shipping Holdings Ltd H		0.35%
68	Vanguard International Semiconduct		0.33%
69	Indus Towers Ltd		0.33%
70	Tencent Music Entertainment Group	TME	0.33%
71	Industries Qatar	IQCD	0.32%
72	China Merchants Bank A		0.32%
73	Saudi Awwal Bank		0.31%
74	Ntpc Ltd	NTPC	0.30%
75	Harmony Gold Mining Company Limite	HAR	0.30%
76	Persistent Systems Ltd		0.29%
77	Arca Continental		0.29%
78	China Citic Bank Corp Ltd H		0.28%
79	Geely Automobile Holdings Ltd		0.28%
80	Cspc Pharmaceutical Group		0.28%
81	Impala Platinum	IMP	0.28%
82	DR Reddys Laboratories		0.27%
83	Postal Savings Bank of China Ltd H		0.27%
84	China Tower Corp Ltd H		0.27%
85	Coca-Cola Femsa Class Ubl Units	KOFUBL	0.26%
86	China Pacific Insurance (group) H		0.26%
87	Turkcell Iletisim Hizmetleri A		0.25%
88	Hero Motocorp Ltd		0.25%
89	Vipshop Holdings Sponsored ADS Rep	VIPS	0.25%
90	Kghm Polska Miedz SA	KGH	0.24%
91	JBS N V NV Class A	JBS	0.24%
92	Banque Saudi Fransi		0.24%
93	Banco Do Brasil SA		0.23%
94	Nedbank Group Ltd	NED	0.23%
95	Inventec		0.22%
96	SM Investments	SM	0.21%
97	Haier Smart Home Class H Ltd H		0.21%
98	Ayala Corp	AC	0.21%
99	Formosa Chemicals & Fibre Corp		0.21%
100	Samvardhana Motherson Internationa		0.21%
101	Chailease Holding Ltd		0.21%
102	Hindalco Industries Ltd		0.20%
103	China Mengniu Dairy Ltd		0.20%
104	Promotora Y Operadora de Infraestr		0.20%
105	Komercni Bank		0.20%
106	Bangkok Dusit Medical Services Non	BDMS.R	0.19%
107	Aurobindo Pharma		0.19%
108	Info Edge India Ltd	NAUKRI	0.18%
109	Mobile Tel	ZAIN	0.18%
110	Cemex Cpo		0.18%
111	Union Bank of India Ltd		0.18%
112	Al-Elm Information Security Compan		0.17%
113	Aldar Properties	ALDAR	0.17%
114	Alpha Bank SA	ALPHA	0.17%
115	Charoen Pokphand Foods Non-Voting	CPF.R	0.17%
116	Tata Steel Ltd		0.16%
117	Indusind Bank		0.16%
118	The Peoples Insurance Co (group)		0.16%
119	MOL Hungarian Oil and Gas	MOL	0.16%
120	Hellenic Telecommunications Organi	HTO	0.16%
121	PTT Non-Voting Dr	PTT.R	0.16%
122	Jumbo	BELA	0.16%
123	Bank of Communications Ltd H		0.16%
124	Tata Motors Passenger Vehicles Ltd	TMPV	0.16%
125	Cipla Ltd	CIPLA	0.16%
126	Sunny Optical Technology Ltd		0.15%
127	BDO Unibank	BDO	0.15%
128	Gerdau Pref SA		0.15%
129	Kasikornbank Public Non-Voting Dr		0.15%
130	Bank Negara Indonesia	BBNI	0.15%
131	Sibanye Stillwater	SSW	0.15%
132	OIL and Natural Gas Ltd	ONGC	0.15%
133	Cosco Shipping Holdings Ltd A		0.15%
134	Ooredoo	ORDS	0.15%
135	NEW China Life Insurance Company L		0.15%
136	Misc	MISC	0.14%
137	PTT Exploration and Production Non		0.14%
138	Ammb Holdings	AMBANK	0.14%
139	Crrc Corp Ltd H		0.14%
140	China Resources Beer Holdings Ltd		0.14%
141	Commercial Bank of Qatar	CBQK	0.14%
142	Sinotruk (hong Kong) Ltd		0.14%
143	Asseco Poland SA	ACP	0.14%
144	Akbank A		0.13%
145	Almarai		0.13%
146	Falabella Saci		0.13%
147	Grupo Financiero Inbursa Sries O		0.13%
148	LI Ning Ltd		0.13%
149	Gruma	GRUMAB	0.13%
150	China Hongqiao Group Ltd		0.12%
151	Grupo Bimbo A	BIMBOA	0.12%
152	Mphasis Ltd		0.12%
153	Northam Platinum Hldgs Ltd	NPH	0.12%
154	Enel Chile SA		0.12%
155	SD Guthrie	SDG	0.12%
156	Alfa A		0.12%
157	SCB X Public Company Limited Non-V	SCB.R	0.12%
158	China Coal Energy Ltd H		0.12%
159	Indust Penoles		0.12%
160	Yapi Ve Kredi Bankasi A		0.11%
161	China Merchants Port Holdings Ltd		0.11%
162	China Petroleum and Chemical H		0.11%
163	Lupin	LUPIN	0.11%
164	Saudi Basic Industries		0.11%
165	Canara Bank Ltd		0.11%
166	Waaree Energies Ltd		0.11%
167	Orient Overseas (international) Lt		0.11%
168	3SBIO Inc		0.11%
169	China Resources Power Ltd		0.10%
170	BYD Electronic (international) Ltd		0.10%
171	JSW Steel		0.10%
172	Bank of Communications Ltd A		0.10%
173	Saudi Energy		0.10%
174	Punjab National Bank	PNB	0.10%
175	Siam Cement Non-Voting Dr Pcl	SCC.R	0.10%
176	Guotai Haitong Securities Co Ltd H		0.10%
177	Oracle Financial Services Software	OFSS	0.10%
178	Emaar Development		0.10%
179	Turkiye Is Bankasi C		0.10%
180	Huaneng Power International Inc H		0.10%
181	WAN Hai Lines		0.10%
182	China Gas Holdings Ltd		0.09%
183	Great Wall Motor Company Ltd H		0.09%
184	Axia Energia SA		0.09%
185	Arab National Bank		0.09%
186	Kunlun Energy Ltd		0.09%
187	China Overseas Land Investment		0.09%
188	China Minsheng Banking H		0.09%
189	Beijing Enterprises Holdings Ltd		0.09%
190	Empresas Copec SA	COPEC	0.09%
191	China Railway Group Ltd H		0.08%
192	RHB Bank		0.08%
193	Jarir Marketing		0.08%
194	IOI Corporation		0.08%
195	Cencosud		0.08%
196	Bharat Petroleum	BPCL	0.08%
197	YES Bank		0.08%
198	Hindustan Petroleum Corp Ltd		0.08%
199	Jindal Steel Ltd		0.08%
200	Tingyi (cayman Islands) Holdings		0.08%
201	Anhui Conch Cement H		0.08%
202	Buenaventura ADR Representing	BVN	0.08%
203	Formosa Plastics Corp		0.08%
204	REC	RECLTD	0.08%
205	United Tractors	UNTR	0.08%
206	China State Construction Engineeri		0.08%
207	Sinopharm Group Ltd H		0.07%
208	China Feihe Ltd		0.07%
209	ZTE Corp H		0.07%
210	Indian Oil Corp	IOC	0.07%
211	Zhuzhou Crrc Times Electric Ltd H		0.07%
212	LTM Ltd	LTM	0.07%
213	China United Network Communication		0.07%
214	Industrial Bank A		0.07%
215	China Longyuan Power Group H		0.07%
216	Want Want China Holdings		0.07%
217	Sabic Agri-Nutrients		0.07%
218	Idfc First Bank Ltd		0.07%
219	Bank of Baroda Ltd		0.07%
220	Vedanta Aluminium Metal Ltd	VAML	0.07%
221	Masraf Al Rayan	MARK	0.07%
222	LPP SA	LPP	0.07%
223	Industrial and Commercial Bank of		0.07%
224	Power Finance Corporation Ltd	PFC	0.07%
225	Shanghai Pudong Development Bank A		0.06%
226	Suzano SA		0.06%
227	DLF Ltd	DLF	0.06%
228	MRF Ltd	MRF	0.06%
229	IHH Healthcare	IHH	0.06%
230	Metropolitan Bank and Trust Co	MBT	0.06%
231	Haitian International Ltd		0.06%
232	Tsingtao Brewery Company Ltd H		0.05%
233	Hengan International Group		0.05%
234	China Railway Group Ltd A		0.05%
235	Agricultural Bank of China Ltd A		0.05%
236	Wens Foodstuff Group		0.05%
237	China Galaxy Securities Ltd H		0.05%
238	AAC Technologies Holdings		0.05%
239	Vedanta Ltd	VEDL	0.05%
240	China Minsheng Banking A		0.04%
241	Huayu Automotive Systems Ltd A		0.04%
242	Coal India		0.04%
243	Saic Motor Corp Ltd A		0.04%
244	Pldt Inc	TEL	0.04%
245	China National Building Material L		0.04%
246	Kuala Lumpur Kepong	KLK	0.03%
247	Jiangxi Copper Ltd H		0.02%
248	SM Prime Holdings	SMPH	0.01%
249	Axia Energia Prf SA		0.01%
250	Axia Energia Prf SA		0.00%
	EUR Cash		0.16%
	HKD Cash		0.16%
	KRW Cash		0.09%
	BRL Cash		0.06%
	Cash Collateral Usd Ubfut		0.04%
	BLK Csh Fnd Treasury Sl Agency		0.04%
	TWD Cash		0.01%
	PLN Cash		0.01%
	IDR Cash		0.01%
	ZAR Cash		0.01%
	THB Cash		0.00%
	MXN Cash		0.00%
	CNH Cash		0.00%
	MYR Cash		0.00%
	CLP Cash		0.00%
	CZK Cash		0.00%
	HUF Cash		0.00%
	PHP Cash		0.00%
	TRY Cash		0.00%
	USD Cash		−0.03%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 254.

The book

FundiShares MSCI Emerging Markets Value Factor ETF

Positions254

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together31.2%

Cash and other net assets0.54%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EVLU fund page→Overlap of EVLU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EVLU, data as of Oct 13, 2026. https://etfiq.com/funds/evlu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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