# iShares MSCI Emerging Markets Value Factor ETF

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.

## Profile

- Series ID: S000081637
- Registrant: iShares Trust
- LEI: 529900K1X2X3FFW6UK72
- Net assets: $15.1M
- Total assets: $16.5M
- 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 |
| --- | --- | --- | --- |
| 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](https://search.stillhousedata.com/security/Y3849A109) | — | $282K | 187.38% |
| [BAIDU, INC.](https://search.stillhousedata.com/security/G07034104) | — | $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.](https://search.stillhousedata.com/security/P0280A192) | — | $189K | 125.51% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081637.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.