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ETF · holdings as filed 2026-05-31

What's inside EQLT?

iShares MSCI Emerging Markets Quality Factor ETF
Holdings
324
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$13M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
0
000660SK HYNIX INC
13.70%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.82%
3
2
2345ACCTON TECHNOLOGY CORP
4.74%
4
5
5274ASPEED TECHNOLOGY INC
4.61%
5
A
AVMPFASIA VITAL COMPONENTS
3.92%
6
B
BABAFALIBABA GROUP HOLDING LTD
2.86%
7
6
6669WIWYNN CORP
2.65%
8
T
TCTZFTENCENT HOLDINGS LTD
2.40%
9
I
ICICIBCICICI BANK LTD
1.21%
10
A
ARAMCOSAUDI ARABIAN OIL CO
1.16%
11
3
3443GLOBAL UNICHIP CORP
1.14%
12
P
PDDPDD HOLDINGS INC
1.06%
13
R
RJHIAL RAJHI BANK
1.04%
14
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.98%
15
V
VALE3VALE SA
0.97%
16
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.96%
17
2
2379REALTEK SEMICONDUCTOR CORP
0.86%
18
N
NETTFNETEASE INC
0.85%
19
3
3529EMEMORY TECHNOLOGY INC
0.84%
20
I
INFOINFOSYS LTD
0.76%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
13.70%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.82%
3
2
2345ACCTON TECHNOLOGY CORP
4.74%
4
5
5274ASPEED TECHNOLOGY INC
4.61%
5
A
AVMPFASIA VITAL COMPONENTS
3.92%
6
6
6669WIWYNN CORP
2.65%
7
T
TCTZFTENCENT HOLDINGS LTD
2.40%
8
I
ICICIBCICICI BANK LTD
1.21%
9
A
ARAMCOSAUDI ARABIAN OIL CO
1.16%
10
3
3443GLOBAL UNICHIP CORP
1.14%
Geography
Top holdings — Korea, Republic of
Your 10 largest positions in this country
1
0
000660SK HYNIX INC
13.70%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.82%
3
0
012330HYUNDAI MOBIS CO LTD
0.44%
4
0
000810SAMSUNG FIRE & MARINE INS
0.26%
5
2
267260HD HYUNDAI ELECTRIC CO LTD
0.26%
6
0
012450HANWHA AEROSPACE CO LTD
0.24%
7
K
KIMTFKIA CORP
0.23%
8
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.22%
9
0
042700HANMI SEMICONDUCTOR CO LTD
0.21%
10
0
064350HYUNDAI ROTEM COMPANY
0.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EQLT
EEMiShares MSCI Emerging Markets ETF
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FPADXFidelity Emerging Markets Index Fund
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EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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36% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.