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EQLT

iShares MSCI Emerging Markets Quality Factor ETF

USD

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Price alert · EQLT

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33.94 USD -0.86 -2.46%
As of Oct 30, 2026 Extended hours 34.80 +2.53%
Bid
33.77 × 200
Ask
33.95 × 200
33.94 Day range 33.94
29.34 52-week range 40.81
YTD
+11.06%
1 year
+10.23%
Open
33.94
Prev close
34.80
Mkt cap
11.28M
Vol
119
Avg vol
1.38K
EPS
2.55
P/E
13.32
Div yield
0.00%
More statistics
Low
33.94
High
33.94

5D chart

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iShares MSCI Emerging Markets Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$10.80M
NAV
33.74
Holdings
292
Inception
2024-09-04
Top 10 weight
34.75%

Top holdings

  1. 000660.KS SK HYNIX 5.38%
  2. INFY.NS INFOSYS 4.24%
  3. 2345.TW ACCTON TECHNOLOGY 3.89%
  4. 0992.HK LENOVO GROUP 3.87%
  5. 2059.TW KING SLIDE WORKS 3.22%
  6. 5274.TWO ASPEED TECHNOLOGY 3.21%
  7. 0700.HK TENCENT HOLDINGS 3.17%
  8. TCS.NS TATA CONSULTANCY SERVICES LTD 2.94%
  9. 9988.HK ALIBABA GROUP HOLDING 2.76%
  10. DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 2.07%
  11. NU NU HOLDINGS CLASS A 1.41%
  12. PETR4.SA PETROLEO BRASILEIRO PREF SA 1.30%
  13. 207940.KS SAMSUNG BIOLOGICS 1.29%
  14. 2222.SR SAUDI ARABIAN OIL 1.28%
  15. ANG.JO ANGLOGOLD ASHANTI PLC 1.25%
  16. HCLTECH.NS HCL TECHNOLOGIES LTD 1.18%
  17. CPI.JO CAPITEC SHS 1.18%
  18. 1120.SR AL RAJHI BANK 1.13%
  19. 300308.SZ ZHONGJI INNOLIGHT A 1.10%
  20. 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 1.09%
  21. 042700.KS HANMI SEMICONDUCTOR 1.02%
  22. VALE3.SA CIA VALE DO RIO DOCE SH 0.94%
  23. GFI.JO GOLD FIELDS 0.91%
  24. FSR.JO FIRSTRAND LTD 0.90%
  25. PDD PDD HOLDINGS ADS 0.88%

Sector weights

  • Information Technology 38.24%
  • Financials 20.50%
  • Consumer Discretionary 8.27%
  • Materials 6.94%
  • Industrials 6.04%
  • Communication 5.62%
  • Energy 3.79%
  • Consumer Staples 3.61%
  • Health Care 3.39%
  • Utilities 2.04%
  • Real Estate 1.25%
  • Cash and/or Derivatives 0.31%

Country weights

  • China 23.64%
  • India 18.03%
  • South Korea 15.62%
  • Taiwan 10.32%
  • Brazil 6.94%
  • South Africa 5.94%
  • Saudi Arabia 4.57%
  • Other 4.52%
  • Thailand 2.81%
  • Mexico 2.59%
  • United Arab Emirates 1.99%
  • Poland 1.78%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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