iShares MSCI Emerging Markets Value Factor ETF is a ETF series of iShares Trust (series S000081637). Net assets $15.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $1.6M | 1066.23% |
| MediaTek Inc. | — | $1.1M | 722.37% |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $577K | 383.02% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $412K | 273.46% |
| HYUNDAI MOTOR COMPANY | — | $391K | 259.94% |
| United Microelectronics Corporation | — | $383K | 254.16% |
| ASE Technology Holding Co., Ltd. | — | $325K | 215.72% |
| HYUNDAI MOBIS CO.,LTD | — | $282K | 187.38% |
| BAIDU, INC. | — | $243K | 161.16% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $224K | 148.49% |
| VALE S.A. | — | $219K | 145.77% |
| Saudi Telecom Company SJSC | — | $215K | 142.61% |
| KIA CORPORATION | — | $206K | 136.65% |
| BANK OF CHINA LIMITED | — | $193K | 128.04% |
| America Movil, S.A.B. de C.V. | — | $189K | 125.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $15.1M |
| 2026-02-28 | $13.3M |
| 2025-11-30 | $9.6M |
| 2025-08-31 | $8.5M |
| 2025-05-31 | $7.8M |
| 2025-02-28 | $7.5M |
| 2024-11-30 | $7.4M |