EVLU
iShares MSCI Emerging Markets Value Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.78%
Services-Computer Programming, Data Processing, Etc. 1.67%
Services-Computer Programming Services 1.52%
Electronic Components, NEC 0.11%
Services-Computer Processing & Data Preparation 0.08%
Gold and Silver Ores 1.98%
Metal Mining 1.74%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.46%
Cement, Hydraulic 0.24%
Paper Mills 0.12%
Beverages 0.69%
Bottled & Canned Soft Drinks & Carbonated Waters 0.34%
Meat Packing Plants 0.32%
Life Insurance 1.11%
State Commercial Banks 0.08%
Retail-Retail Stores, NEC 0.88%
Retail-Catalog & Mail-Order Houses 0.29%
Crude Petroleum & Natural Gas 0.55%
Petroleum Refining 0.36%
Electric Services 0.40%
American Depositary Receipts 0.34%
Wholesale-Electronic Parts & Equipment, NEC 0.05%
Unclassified 83.90%

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