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EMGF ETF Profile


Family: Blackrock (iShares)
Name: iShares Emerging Markets Equity Factor ETF
Inception Date: 8-Dec-2015
Termination Date:
Investment Objective: The iShares Emerging Markets Equity Factor ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. The Index is designed to capture the fundamental drivers of equity performance based on diversified multi-factor exposure to a combination of five target style factors momentum, quality, value, low volatility, and low size.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 10.5895%
SAMSUNG ELECTRONICS LTD 005930 4.8124%
TENCENT HOLDINGS LTD 700 4.2704%
ALIBABA GROUP HOLDING LTD 9988 3.3277%
SK HYNIX INC 000660 2.2583%
BLK CSH FND TREASURY SL AGENCY XTSLA 1.2249%
USD CASH -1.1170%
HYUNDAI MOTOR 005380 1.0170%
CHINA CONSTRUCTION BANK CORP H 939 0.9761%
MEDIATEK INC 2454 0.8780%
Top 10 Holdings Weight: 28.2%
Number of Holdings: 599
Shares Outstanding: 23,500,000
Total Net Assets: 1,447,130,000
NAV: 61.21
Net Expense Ratio: 0.26%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Strategy: Multi-Factor Quant Model
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes