iShares Edge MSCI EM Value Factor full holdings

$EMVL

This fund aims to track the MSCI EM Select Value Factor Focus Index, which selects Emerging Markets stocks with higher value factor scores based on measures including price-to-earnings, price-to-book and enterprise value to operating cash flow.
ETF holdings
Name
Weight
Market cap
Price
Day change
13.23%
N/A
N/A
N/A
8.03%
N/A
N/A
N/A
5.88%
N/A
N/A
N/A
3.07%
N/A
N/A
N/A
2.94%
N/A
N/A
N/A
2.92%
N/A
N/A
N/A
2.92%
N/A
N/A
N/A
2.73%
N/A
N/A
N/A
2.66%
N/A
N/A
N/A
2.66%
N/A
N/A
N/A
2.02%
N/A
N/A
N/A
Vale
$VALEMaterials
1.99%
-
1.91%
N/A
N/A
N/A
1.69%
N/A
N/A
N/A
1.64%
N/A
N/A
N/A
1.59%
N/A
N/A
N/A
1.51%
N/A
N/A
N/A
1.48%
N/A
N/A
N/A
1.44%
N/A
N/A
N/A
1.18%
N/A
N/A
N/A
1.08%
N/A
N/A
N/A
0.96%
N/A
N/A
N/A
0.93%
N/A
N/A
N/A
0.9%
N/A
N/A
N/A
0.87%
N/A
N/A
N/A
0.82%
N/A
N/A
N/A
0.77%
N/A
N/A
N/A
0.72%
N/A
N/A
N/A
0.71%
N/A
N/A
N/A
0.7%
N/A
N/A
N/A
0.63%
N/A
N/A
N/A
0.59%
N/A
N/A
N/A
0.58%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
0.55%
N/A
N/A
N/A
0.54%
N/A
N/A
N/A
0.52%
N/A
N/A
N/A
0.51%
N/A
N/A
N/A
0.49%
N/A
N/A
N/A
0.48%
N/A
N/A
N/A
0.45%
N/A
N/A
N/A
MOL Magyar Olaj- és Gázipari Nyrt.
Ft MOLEnergy
0.45%
-
Richter Gedeon Nyrt.
Ft RICHTERHealth
0.45%
-
0.45%
N/A
N/A
N/A
0.43%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.42%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.39%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.38%
N/A
N/A
N/A
0.36%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.32%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
Vipshop
$VIPSConsumer Essentials
0.31%
-
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
0.3%
N/A
N/A
N/A
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
0.26%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.