Holdings of iShares MSCI Emerging Markets Quality Factor ETF
iShares Trust ·305 declared positions · as of Feb 28, 2026
Original filing · Net assets 11M $ · Ten largest lines: 38.6 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Consumer discretionary 5.4 %
- Communication 4.4 %
- Financials 3.0 %
- Materials 2.0 %
- Energy 1.2 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 20.1 %
- HKD 17.3 %
- TWD 15.5 %
- INR 14.9 %
- ZAR 5.5 %
- BRL 4.4 %
- USD 3.7 %
- SAR 3.6 %
- AED 2.3 %
- CNY 2.3 %
- MXN 2.3 %
- MYR 1.5 %
- THB 1.4 %
- IDR 1.3 %
- PLN 1.3 %
- EUR 0.6 %
- PHP 0.5 %
- CLP 0.4 %
- QAR 0.4 %
- TRY 0.4 %
- KWD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- KR 20.1 %
- TW 15.5 %
- IN 14.9 %
- HK 14.7 %
- ZA 5.5 %
- BR 4.4 %
- CN 3.9 %
- SA 3.6 %
- AE 2.3 %
- US 2.3 %
- MX 2.3 %
- KY 2.0 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 20 | 2.2M $ | 20.12 % |
| 2 | TW | 10 | 1.7M $ | 15.53 % |
| 3 | IN | 73 | 1.6M $ | 14.88 % |
| 4 | HK | 31 | 1.6M $ | 14.71 % |
| 5 | ZA | 15 | 593.3K $ | 5.47 % |
| 6 | BR | 15 | 476.3K $ | 4.39 % |
| 7 | CN | 34 | 428.4K $ | 3.95 % |
| 8 | SA | 16 | 392.1K $ | 3.61 % |
| 9 | AE | 9 | 252.7K $ | 2.33 % |
| 10 | US | 6 | 249.9K $ | 2.30 % |
| 11 | MX | 10 | 248K $ | 2.29 % |
| 12 | KY | 7 | 218K $ | 2.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Balkrishna Industries Ltd | 72 | 1.9K $ | 0.02 % |
| 302 | Xinyi Solar Holdings Ltd | 4,000 | 1.8K $ | 0.02 % |
| 303 | Inner Mongolia Yili Industrial Group Co Ltd | 400 | 1.5K $ | 0.01 % |
| 304 | PLDT Inc | 55 | 1.3K $ | 0.01 % |
| 305 | LG H&H Co Ltd | 3 | 556.7 $ | 0.01 % |