iShares MSCI Emerging Mar...

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%