iShares MSCI Emerging Mar... (EQLT)
CBOE: EQLT
· Real-Time Price · USD
27.59
0.00 (0.00%)
At close: Aug 14, 2025, 12:07 PM
EQLT Holdings List
As of Aug 15, 2025
The iShares MSCI Emerging Markets Quality Factor ETF is an equity ETF with a total of 334 individual holdings.
The top holdings are Taiwan semiconductor manufacturing at 5.35%, Tencent holdings ltd at 5.14%, Samsung electronics ltd at 4.75%, Alibaba group holding ltd at 4.51%, and Accton technology corp at 3.14%.
334
33.01%
Equity
8.84M
16.07
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 2330 | Taiwan semicond... | n/a | n/a | 12K | 5.35% |
2 | 0700.HK | Tencent holding... | n/a | n/a | 6K | 5.14% |
3 | 005930.KQ | Samsung electro... | n/a | n/a | 8.06K | 4.75% |
4 | 9988.HK | Alibaba group h... | n/a | n/a | 25.5K | 4.51% |
5 | 2345 | Accton technolo... | n/a | n/a | 8K | 3.14% |
6 | PDD | PDD Holdings In... | 118.37 | -0.49% | 2.2K | 2.87% |
7 | 000660.KQ | Sk hynix inc | n/a | n/a | 948 | 2.16% |
8 | ICICIBANK.NS | Icici bank ltd | n/a | n/a | 10.29K | 1.91% |
9 | 2379 | Realtek semicon... | n/a | n/a | 8K | 1.65% |
10 | INFY.NS | Infosys ltd | n/a | n/a | 8.13K | 1.53% |
11 | NU | Nu Holdings Ltd... | 13.33 | +1.79% | 10.96K | 1.50% |
12 | RELIANCE.NS | Reliance indust... | n/a | n/a | 7.65K | 1.36% |
13 | 9999.HK | Netease inc | n/a | n/a | 4.5K | 1.36% |
14 | BBCA.JK | Bank central as... | n/a | n/a | 191.5K | 1.19% |
15 | 3293.CN | International g... | n/a | n/a | 4K | 1.18% |
16 | 2222.SS | Saudi arabian o... | n/a | n/a | 14.48K | 1.06% |
17 | TCS.NS | Tata consultanc... | n/a | n/a | 2.66K | 1.04% |
18 | 2628.HK | China life insu... | n/a | n/a | 29K | 0.99% |
19 | GFI.JO | Gold fields ltd | n/a | n/a | 2.88K | 0.98% |
20 | 1120.SS | Al rajhi bank | n/a | n/a | 3.41K | 0.98% |
21 | VALE3.SA | Cia vale do rio... | n/a | n/a | 7.55K | 0.85% |
22 | 3529.CN | Ememory technol... | n/a | n/a | 1K | 0.82% |
23 | EMAAR.AE | Emaar propertie... | n/a | n/a | 17.64K | 0.80% |
24 | 9992.HK | Pop mart intern... | n/a | n/a | 2K | 0.79% |
25 | 1024.HK | Kuaishou techno... | n/a | n/a | 6.9K | 0.75% |
26 | CPI.JO | Capitec ltd | n/a | n/a | 311 | 0.74% |
27 | BBRI.JK | Bank rakyat ind... | n/a | n/a | 237.3K | 0.68% |
28 | 600519.SS | Kweichow moutai... | n/a | n/a | 300 | 0.68% |
29 | FSR.JO | Firstrand ltd | n/a | n/a | 13.18K | 0.67% |
30 | KOTAKBANK.NS | Kotak mahindra ... | n/a | n/a | 2.37K | 0.61% |
31 | 7010.SS | Saudi telecom | n/a | n/a | 4.48K | 0.58% |
32 | HCLTECH.NS | Hcl technologie... | n/a | n/a | 2.85K | 0.55% |
33 | B3SA3.SA | B3 brasil bolsa... | n/a | n/a | 20.13K | 0.55% |
34 | BEL.NS | Bharat electron... | n/a | n/a | 10.68K | 0.53% |
35 | PKO.WA | Powszechna kasa... | n/a | n/a | 2.06K | 0.53% |
36 | DELTA-R.BK | Delta electroni... | n/a | n/a | 10K | 0.53% |
37 | 1519 | Fortune electri... | n/a | n/a | 2.2K | 0.52% |
38 | 0992.HK | Lenovo group lt... | n/a | n/a | 32K | 0.50% |
39 | GMEXICOB | Grupo mexico b | n/a | n/a | 6.44K | 0.50% |
40 | ITSA4.SA | Itausa investim... | n/a | n/a | 21.13K | 0.49% |
41 | HINDUNILVR.NS | Hindustan unile... | n/a | n/a | 1.52K | 0.49% |
42 | 2899.HK | Zijin mining gr... | n/a | n/a | 14K | 0.49% |
43 | SBK.JO | Standard bank g... | n/a | n/a | 3.01K | 0.48% |
44 | 2020.HK | Anta sports pro... | n/a | n/a | 3.6K | 0.48% |
45 | 2328.HK | Picc property a... | n/a | n/a | 18K | 0.48% |
46 | 3968.HK | China merchants... | n/a | n/a | 6.5K | 0.47% |
47 | 9633.HK | Nongfu spring l... | n/a | n/a | 6.8K | 0.47% |
48 | EMIRATESNBD.AE | Emirates nbd | n/a | n/a | 5.68K | 0.46% |
49 | 3443 | Global unichip ... | n/a | n/a | 1K | 0.46% |
50 | WALMEX* | Walmart de mexi... | n/a | n/a | 13.34K | 0.45% |
51 | WEGE3.SA | Weg sa | n/a | n/a | 5.86K | 0.45% |
52 | PBBANK | Public bank | n/a | n/a | 35.9K | 0.43% |
53 | ASIANPAINT.NS | Asian paints lt... | n/a | n/a | 1.26K | 0.41% |
54 | 6409 | Voltronic power... | n/a | n/a | 1K | 0.41% |
55 | SBSP3.SA | Companhia de sa... | n/a | n/a | 1.66K | 0.41% |
56 | ADIB.BA | Abu dhabi islam... | n/a | n/a | 5.74K | 0.41% |
57 | SUNPHARMA.NS | Sun pharmaceuti... | n/a | n/a | 1.8K | 0.38% |
58 | KFH.KW | Kuwait finance ... | n/a | n/a | 12.82K | 0.38% |
59 | SBILIFE.NS | Sbi life insura... | n/a | n/a | 1.54K | 0.37% |
60 | 2601.HK | China pacific i... | n/a | n/a | 6.8K | 0.35% |
61 | ADVANC-R.BK | Advanced info s... | n/a | n/a | 3.3K | 0.35% |
62 | POWERGRID.NS | Power grid corp... | n/a | n/a | 9.12K | 0.34% |
63 | SCCO | Southern Copper... | 95.90 | +0.03% | 303 | 0.34% |
64 | ETE.AT | National bank o... | n/a | n/a | 1.87K | 0.33% |
65 | ULTRACEMCO.NS | Ultratech cemen... | n/a | n/a | 207 | 0.33% |
66 | HAL.NS | Hindustan aeron... | n/a | n/a | 556 | 0.33% |
67 | SLM.JO | Sanlam limited ... | n/a | n/a | 5.78K | 0.33% |
68 | 000810.KQ | Samsung fire & ... | n/a | n/a | 90 | 0.33% |
69 | TITAN.NS | Titan company l... | n/a | n/a | 714 | 0.32% |
70 | NESTLEIND.NS | Nestle india lt... | n/a | n/a | 2.23K | 0.32% |
71 | EICHERMOT.NS | Eicher motors l... | n/a | n/a | 416 | 0.31% |
72 | 300750.SZ | Contemporary am... | n/a | n/a | 700 | 0.31% |
73 | GAPB | Grupo aeroportu... | n/a | n/a | 1.11K | 0.31% |
74 | BMRI.JK | Bank mandiri (p... | n/a | n/a | 87.1K | 0.30% |
75 | ITC.NS | Itc ltd | n/a | n/a | 5.52K | 0.29% |
76 | GFNORTEO | Gpo finance ban... | n/a | n/a | 2.86K | 0.29% |
77 | PEO.WA | Bank pekao sa | n/a | n/a | 440 | 0.29% |
78 | QIBK.QA | Qatar islamic b... | n/a | n/a | 3.66K | 0.29% |
79 | 012450.KQ | Hanwha aerospac... | n/a | n/a | 39 | 0.28% |
80 | ALDAR.BA | Aldar propertie... | n/a | n/a | 9.36K | 0.28% |
81 | 1010.SS | Riyad bank | n/a | n/a | 3.39K | 0.28% |
82 | YUMC | Yum China Holdi... | 44.52 | -0.53% | 515 | 0.26% |
83 | 012330.KQ | Hyundai mobis l... | n/a | n/a | 107 | 0.26% |
84 | 064350.KQ | Hyundai-rotem | n/a | n/a | 176 | 0.26% |
85 | PZU.WA | Pzu sa | n/a | n/a | 1.28K | 0.26% |
86 | 207940.KQ | Samsung biologi... | n/a | n/a | 30 | 0.26% |
87 | HEROMOTOCO.NS | Hero motocorp l... | n/a | n/a | 412 | 0.25% |
88 | 2057.HK | Zto express (ca... | n/a | n/a | 1.05K | 0.24% |
89 | 7203.SS | Al-elm informat... | n/a | n/a | 89 | 0.24% |
90 | PRIO3.SA | Petro rio sa | n/a | n/a | 2.88K | 0.23% |
91 | 259960.KQ | Krafton inc | n/a | n/a | 89 | 0.23% |
92 | DRREDDY.NS | Dr reddys labor... | n/a | n/a | 1.41K | 0.23% |
93 | COALINDIA.NS | Coal india ltd | n/a | n/a | 4.59K | 0.23% |
94 | 1060.SS | Saudi awwal ban... | n/a | n/a | 2.34K | 0.23% |
95 | 4013.SS | Dr sulaiman al ... | n/a | n/a | 286 | 0.22% |
96 | 3692.HK | Hansoh pharmace... | n/a | n/a | 4K | 0.22% |
97 | 000270.KQ | Kia corporation... | n/a | n/a | 251 | 0.21% |
98 | BELA.AT | Jumbo sa | n/a | n/a | 498 | 0.21% |
99 | 1378.HK | China hongqiao ... | n/a | n/a | 6.5K | 0.21% |
100 | HAR.JO | Harmony gold mi... | n/a | n/a | 1.2K | 0.21% |
101 | 032830.KQ | Samsung life lt... | n/a | n/a | 195 | 0.21% |
102 | RENT3.SA | Localiza rent a... | n/a | n/a | 2.84K | 0.21% |
103 | PIDILITIND.NS | Pidilite indust... | n/a | n/a | 500 | 0.20% |
104 | CIPLA.NS | Cipla ltd | n/a | n/a | 986 | 0.20% |
105 | PERSISTENT.NS | Persistent syst... | n/a | n/a | 292 | 0.20% |
106 | CUMMINSIND.NS | Cummins india l... | n/a | n/a | 400 | 0.20% |
107 | HDFCLIFE.NS | Hdfc life insur... | n/a | n/a | 1.89K | 0.19% |
108 | DIXON.NS | Dixon technolog... | n/a | n/a | 92 | 0.19% |
109 | 267260.KQ | Hd hyundai elec... | n/a | n/a | 48 | 0.19% |
110 | 1088.HK | China shenhua e... | n/a | n/a | 3.5K | 0.19% |
111 | 2688.HK | Enn energy hold... | n/a | n/a | 2K | 0.19% |
112 | CGPOWER.NS | Cg power and in... | n/a | n/a | 2.16K | 0.19% |
113 | 2020.SS | Sabic agri-nutr... | n/a | n/a | 503 | 0.18% |
114 | ASURB | Grupo aeroportu... | n/a | n/a | 502 | 0.18% |
115 | 1093.HK | Cspc pharmaceut... | n/a | n/a | 12K | 0.18% |
116 | MARICO.NS | Marico ltd | n/a | n/a | 1.95K | 0.18% |
117 | LTIM.NS | Ltimindtree ltd | n/a | n/a | 267 | 0.18% |
118 | BBSE3.SA | Bb seguridade s... | n/a | n/a | 2.34K | 0.17% |
119 | GAIL.NS | Gail india ltd | n/a | n/a | 7.51K | 0.17% |
120 | VIPS | Vipshop Holding... | 16.84 | -0.74% | 862 | 0.17% |
121 | 086280.KQ | Hyundai glovis ... | n/a | n/a | 116 | 0.17% |
122 | ICICIGI.NS | Icici lombard g... | n/a | n/a | 680 | 0.17% |
123 | ABEV3.SA | Ambev sa | n/a | n/a | 6.65K | 0.17% |
124 | MAYBANK | Malayan banking | n/a | n/a | 6.3K | 0.17% |
125 | ADNOCDRILL.BA | Adnoc drilling ... | n/a | n/a | 9.48K | 0.17% |
126 | REM.JO | Remgro ltd | n/a | n/a | 1.54K | 0.17% |
127 | VOD.JO | Vodacom group l... | n/a | n/a | 1.76K | 0.16% |
128 | 3606.HK | Fuyao glass ind... | n/a | n/a | 2K | 0.16% |
129 | CLS.JO | Clicks group lt... | n/a | n/a | 678 | 0.16% |
130 | OMAB | Grupo Aeroportu... | 106.62 | -0.25% | 1.1K | 0.16% |
131 | PMETAL | Press metal alu... | n/a | n/a | 10.7K | 0.16% |
132 | HDFCAMC.NS | Hdfc asset mana... | n/a | n/a | 228 | 0.16% |
133 | BDO.BE | Bdo unibank inc | n/a | n/a | 5.59K | 0.16% |
134 | BAJAJHLDNG.NS | Bajaj holdings ... | n/a | n/a | 88 | 0.16% |
135 | MBK.WA | Mbank sa | n/a | n/a | 52 | 0.16% |
136 | BAJAJ-AUTO.NS | Bajaj auto ltd | n/a | n/a | 149 | 0.16% |
137 | 009540.KQ | Hd korea shipbu... | n/a | n/a | 51 | 0.16% |
138 | SOLARINDS.NS | Solar industrie... | n/a | n/a | 80 | 0.16% |
139 | BRITANNIA.NS | Britannia indus... | n/a | n/a | 228 | 0.16% |
140 | QFIN | Qifu Technology... | 29.88 | -6.48% | 414 | 0.16% |
141 | 8210.SS | Bupa arabia | n/a | n/a | 332 | 0.16% |
142 | 2359.HK | Wuxi apptec ltd... | n/a | n/a | 1K | 0.16% |
143 | NED.JO | Nedbank group l... | n/a | n/a | 1.02K | 0.15% |
144 | 2474 | Catcher technol... | n/a | n/a | 2K | 0.15% |
145 | 1658.HK | Postal savings ... | n/a | n/a | 18K | 0.15% |
146 | SPL.WA | Santander bank ... | n/a | n/a | 88 | 0.15% |
147 | DIB.AE | Db islamic bank | n/a | n/a | 4.96K | 0.15% |
148 | CMIG4.SA | Cia energetica ... | n/a | n/a | 6.58K | 0.15% |
149 | ELET3.SA | Centrais eletr ... | n/a | n/a | 1.58K | 0.15% |
150 | 300760.SZ | Shenzhen mindra... | n/a | n/a | 400 | 0.15% |