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Holdings (Monthly) Guide ↗

iShares MSCI Emerging Markets Value Factor ETF

· iShares Trust
Monthly Holdings $16M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 303 New 2 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 VIPSHOP HOLDINGS LIMITED 92763W103 Feb 2026 2,479 +274 $35K -8.2% 0.23%
2 Compania de Minas Buenaventura S.A.A. 204448104 Feb 2026 248 +103 $9K +44.5% 0.06%