EQLT · BATS · ETF
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Price, Holdings & Fees
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) closed at $1,202.32 on Oct 9, 2026, down 0.53% from the previous close of $1,208.70.
Share price, past year
1Y +3.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,202.32 |
| Sep 30, 2026 | $1,173.96 |
| Aug 31, 2026 | $1,149.49 |
| Jul 31, 2026 | $1,127.69 |
| Jun 30, 2026 | $1,120.25 |
| May 29, 2026 | $1,110.51 |
| Apr 30, 2026 | $1,144.66 |
| Mar 31, 2026 | $1,126.96 |
| Feb 27, 2026 | $1,224.48 |
| Jan 30, 2026 | $1,225.20 |
| Dec 31, 2025 | $1,207.99 |
| Nov 28, 2025 | $1,170.81 |
| Oct 31, 2025 | $1,204.81 |
Key statistics
- Expense ratio
- 0.35%
- as of Aug 31, 2025
- Net assets
- $12.7M
- as of May 31, 2026
- Holdings
- 324
- as of May 31, 2026
- 52-week range
- $1,076.88 – $1,260.45
iShares MSCI Emerging Markets Quality Factor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
iShares MSCI Emerging Markets Quality Factor ETF held 324 investments worth $12.70M as of May 31, 2026. Its largest holding was SK hynix Inc., at 13.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK hynix Inc. | 13.94% | $1.17K |
| 2 | Samsung Electronics Co., Ltd. | 11.01% | $927.99 |
| 3 | ACCTON TECHNOLOGY CORPORATION | 4.82% | $19.54K |
| 4 | Aspeed Technology Inc | 4.68% | $19.00K |
| 5 | Asia Vital Components Co., Ltd. | 3.98% | $16.15K |
| 6 | Alibaba Group Holding Limited | 2.90% | $47.08K |
| 7 | Wiwynn Corporation | 2.69% | $10.91K |
| 8 | Tencent Holdings Limited | 2.44% | $39.52K |
| 9 | ICICI BANK LIMITED | 1.23% | $1.64K |
| 10 | Saudi Arabian Oil Company | 1.18% | $39.83K |
| 11 | Global Unichip Corp | 1.16% | $4.71K |
| 12 | PDD Holdings Inc. | 1.07% | $136.46K |
| 13 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1.06% | $35.94K |
| 14 | Nu Holdings Ltd. | 1.00% | $126.61K |
| 15 | VALE S.A. | 0.99% | $24.95K |
| 16 | RELIANCE INDUSTRIES LIMITED | 0.97% | $1.30K |
| 17 | Realtek Semiconductor Corporation | 0.87% | $3.53K |
| 18 | NETEASE, INC. | 0.87% | $14.08K |
| 19 | eMemory Technology Inc | 0.85% | $3.45K |
| 20 | INFOSYS LIMITED | 0.77% | $1.03K |
| 21 | International Games System Co Ltd | 0.76% | $3.07K |
| 22 | Gold Fields Limited | 0.69% | $5.42K |
| 23 | ELM COMPANY SJSC | 0.69% | $23.38K |
| 24 | CAPITEC BANK HOLDINGS LIMITED | 0.67% | $5.29K |
| 25 | China Life Insurance Company Limited | 0.67% | $10.83K |
Top 25 of 324 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.06% |
| Other | 2.81% |
| Preferred stock | 0.43% |
| Cash and short-term investments | 0.41% |
| Country | % of fund |
|---|---|
| South Korea | 27.93% |
| Taiwan | 20.42% |
| India | 11.93% |
| Cayman Islands | 10.73% |
| China | 5.61% |
| Saudi Arabia | 4.66% |
| Brazil | 4.21% |
| South Africa | 3.83% |
| Mexico | 1.93% |
| United Arab Emirates | 1.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Quality Factor ETF's total return was +15.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +9.54% |
| Apr 30, 2026 | +15.98% |
| Mar 31, 2026 | −9.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Emerging Markets Quality Factor ETF
- Ticker
- EQLT
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000081635
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Emerging Markets Quality Factor ETF, and cover all of its funds.
Frequently asked questions
What is EQLT's price?
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) closed at $1,202.32 on Oct 9, 2026, down 0.53% from the previous close of $1,208.70.
What is EQLT's expense ratio?
iShares MSCI Emerging Markets Quality Factor ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does EQLT hold?
iShares MSCI Emerging Markets Quality Factor ETF held 324 investments worth $12.70M as of May 31, 2026. Its largest holding was SK hynix Inc., at 13.94% of the fund. Its five largest holdings were SK hynix Inc., Samsung Electronics Co., Ltd., ACCTON TECHNOLOGY CORPORATION, Aspeed Technology Inc, Asia Vital Components Co., Ltd..
How has EQLT performed?
Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Quality Factor ETF's total return was +15.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures