# iShares Emerging Markets Equity Factor ETF

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.

## Profile

- Series ID: S000049021
- Registrant: iShares, Inc.
- LEI: 549300TQEEE2ZHP5EH15
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/066922519) | — | $54.9M | 286.15% |
| Tencent Holdings Limited | — | $48.3M | 251.50% |
| MediaTek Inc. | — | $41.3M | 215.41% |
| [Alibaba Group Holding Limited](https://search.stillhousedata.com/security/G01719114) | — | $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.](https://search.stillhousedata.com/security/Y8T6X4107) | — | $13.2M | 69.01% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $12.6M | 65.71% |
| ACCTON TECHNOLOGY CORPORATION | — | $11.1M | 57.83% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.