iShares Emerging Markets Equity Factor ETF is a ETF series of iShares, Inc. (series S000049021). Net assets $1.9B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $208.2M | 1085.06% |
| Samsung Electronics Co., Ltd. | — | $159.9M | 833.17% |
| SK hynix Inc. | — | $112.3M | 585.47% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $54.9M | 286.15% |
| Tencent Holdings Limited | — | $48.3M | 251.50% |
| MediaTek Inc. | — | $41.3M | 215.41% |
| Alibaba Group Holding Limited | — | $39.6M | 206.41% |
| DELTA ELECTRONICS, INC. | — | $25.2M | 131.17% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $19.2M | 99.91% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $17.2M | 89.83% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $14.5M | 75.62% |
| HYUNDAI MOTOR COMPANY | — | $14.4M | 75.18% |
| SK Square Co., Ltd. | — | $13.2M | 69.01% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $12.6M | 65.71% |
| ACCTON TECHNOLOGY CORPORATION | — | $11.1M | 57.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $946.9M |
| 2025-05-31 | $856.1M |
| 2025-02-28 | $723.9M |
| 2024-11-30 | $708.7M |
| 2024-08-31 | $668.1M |