Holdings of iShares Emerging Markets Equity Factor ETF
ISIN US46434G8895
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 96.6 %
- Positions
- 550 in 30 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.6 %
- Financials 4.4 %
- Communication 4.3 %
- Consumer discretionary 4.3 %
- Materials 1.2 %
- Energy 1.0 %
- Unattributed 60.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.8 %
- KRW 21.3 %
- HKD 18.0 %
- INR 13.9 %
- CNY 4.4 %
- BRL 3.8 %
- ZAR 2.8 %
- AED 2.6 %
- SAR 2.0 %
- IDR 1.2 %
- PLN 1.2 %
- USD 0.9 %
- MXN 0.9 %
- CLP 0.8 %
- EUR 0.8 %
- MYR 0.7 %
- TRY 0.7 %
- PHP 0.5 %
- CZK 0.4 %
- QAR 0.4 %
- COP 0.3 %
- HUF 0.3 %
- KWD 0.3 %
- EGP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.8 %
- South Korea 21.3 %
- Hong Kong SAR China 16.2 %
- India 13.9 %
- China 5.4 %
- Brazil 3.8 %
- South Africa 2.8 %
- United Arab Emirates 2.6 %
- Saudi Arabia 2.0 %
- Indonesia 1.2 %
- Poland 1.2 %
- Mexico 0.9 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 54 | 357.7M $ | 21.83 % |
| 2 | South Korea | 65 | 349M $ | 21.29 % |
| 3 | Hong Kong SAR China | 65 | 266.2M $ | 16.25 % |
| 4 | India | 106 | 228.1M $ | 13.92 % |
| 5 | China | 99 | 88.7M $ | 5.41 % |
| 6 | Brazil | 17 | 62.1M $ | 3.79 % |
| 7 | South Africa | 18 | 46.7M $ | 2.85 % |
| 8 | United Arab Emirates | 9 | 41.9M $ | 2.56 % |
| 9 | Saudi Arabia | 18 | 32.9M $ | 2.01 % |
| 10 | Indonesia | 12 | 19.3M $ | 1.18 % |
| 11 | Poland | 10 | 19.2M $ | 1.17 % |
| 12 | Mexico | 7 | 14M $ | 0.86 % |
Cite this page
Titelia. "Holdings of iShares Emerging Markets Equity Factor ETF". https://titelia.com/en/funds/S000049021