iShares Emerging Markets Equity Factor ETF Holdings

EMGFETF · Cboe BZX

$65.47

-$0.03 (-0.05%)

EOD Nov 3, 2026

Holdings

EMGF holds 714 stocks and 659 other positions (cash and equivalents, other funds, derivatives). The largest is Taiwan Semiconductor Manufacturing at 10.36%, and the ten largest make up 30.9% of assets. Holdings as of Oct 28, 2026.

All 714 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EMGF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing2330	Information Technology	10.36%	n/a	n/a	n/a
2	SASamsung Electronics Ltd005930	Information Technology	6.44%	n/a	n/a	n/a
3	SK hynix Inc.000660.XKRX	Technology	4.52%	0.21%	92	61
4	Tencent Holdings Limited0700.XHKG	Communication	2.47%	1.35%	87	77
5	Alibaba Group Holding Ltd.9988.XHKG	Consumer Discretionary	1.81%	0.13%	30	23
6	MEMediatek2454	Information Technology	1.69%	n/a	n/a	n/a
7	CHChina Construction Bank Corp H939	Financials	1.14%	n/a	n/a	n/a
8	DEDelta Electronics2308	Information Technology	0.83%	n/a	n/a	n/a
9	INIndustrial And Commercial Bank Of1398	Financials	0.81%	n/a	n/a	n/a
10	HOHon Hai Precision Industry2317	Information Technology	0.81%	n/a	n/a	n/a
11	SASamsung Electronics Non Voting Pre005935	Information Technology	0.70%	n/a	n/a	n/a
12	ASAse Technology Holding3711	Information Technology	0.69%	n/a	n/a	n/a
13	BABank Of China Ltd H3988	Financials	0.68%	n/a	n/a	n/a
14	ICIcici BankICICIBANK	Financials	0.62%	n/a	n/a	n/a
15	FUFubon Financial Holding2881	Financials	0.61%	n/a	n/a	n/a
16	PDD Holdings Inc.PDD	Industrials	0.53%	n/a	64	0
17	SKSk Square402340	Industrials	0.53%	n/a	n/a	n/a
18	REReliance Industries LtdRELIANCE	Energy	0.51%	n/a	n/a	n/a
19	CTCtbc Financial Holding2891	Financials	0.49%	n/a	n/a	n/a
20	YUYuanta Financial Holding2885	Financials	0.46%	n/a	n/a	n/a
21	SASamsung Electro Mechanics Ltd009150	Information Technology	0.46%	n/a	n/a	n/a
22	NANan Ya Plastics Corp1303	Materials	0.45%	n/a	n/a	n/a
23	PEPetroleo Brasileiro Sa PetrobrasPETR3	Energy	0.45%	n/a	n/a	n/a
24	NENetease9999	Communication	0.44%	n/a	n/a	n/a
25	HDHdfc BankHDFCBANK	Financials	0.43%	n/a	n/a	n/a

1-25 of 714

2550100

rows

Other positions (659)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EMGF positions other than stocks

Position	Type	Weight
Taiwan Semiconductor Manufacturing	Stock	10.36%
Samsung Electronics Ltd	Stock	6.44%
Mediatek	Stock	1.69%
China Construction Bank Corp H	Stock	1.14%
Delta Electronics	Stock	0.83%
Industrial And Commercial Bank Of	Stock	0.81%
Hon Hai Precision Industry	Stock	0.81%
Samsung Electronics Non Voting Pre	Stock	0.70%
Ase Technology Holding	Stock	0.69%
Bank Of China Ltd H	Stock	0.68%
Icici Bank	Stock	0.62%
Fubon Financial Holding	Stock	0.61%
Sk Square	Stock	0.53%
Reliance Industries Ltd	Stock	0.51%
Ctbc Financial Holding	Stock	0.49%
Yuanta Financial Holding	Stock	0.46%
Samsung Electro Mechanics Ltd	Stock	0.46%
Nan Ya Plastics Corp	Stock	0.45%
Petroleo Brasileiro Sa Petrobras	Stock	0.45%
Netease	Stock	0.44%
Hdfc Bank	Stock	0.43%
Cia Vale Do Rio Doce Sh	Stock	0.43%
Infosys	Stock	0.42%
Elite Material	Stock	0.42%
Tata Consultancy Services Ltd	Stock	0.42%

And 634 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 15 of these 714 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.