Free Trial
→ INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off (From Traders Agency) (Ad)tc pixel Free EEMV Stock Alerts

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Holdings

iShares MSCI Emerging Markets Min Vol Factor ETF logo
$62.81 -0.53 (-0.84%)
As of 08/29/2025
Compare

Top 25 EEMV Holdings

RankCompanyCurrent PriceWeightShares Held
1Bharti Airtel LimitedN/A1.52%3,177,682
2Chunghwa Telecom Co., Ltd.N/A1.48%15,418,000
3Saudi Telecom CompanyN/A1.44%5,814,021
4Agricultural Bank of China LimitedN/A1.41%92,875,039
5Bank of China LimitedN/A1.38%112,341,000
6Taiwan Mobile Co., Ltd.N/A1.34%17,626,000
7Industrial and Commercial Bank of China LimitedN/A1.26%76,320,000
8National Bank of Kuwait S.A.K.P.N/A1.21%16,429,236
9Tata Consultancy Services LimitedN/A1.19%1,575,349
10DB ISLAMIC BANKN/A1.14%19,900,280
11ADVANCED INFO SERVICE NON-VOTING DN/A1.13%5,889,600
12Far EasTone Telecommunications Co., Ltd.N/A1.13%18,718,000
13President Chain Store CorporationN/A1.10%6,113,000
14Infosys LimitedN/A1.05%2,864,525
15Saudi Arabian Oil CompanyN/A1.00%7,334,926
16Kuwait Finance House K.S.C.P.N/A0.99%17,660,418
17Malayan Banking BerhadN/A0.99%19,737,800
18Taiwan Cooperative Financial Holding Co., Ltd.N/A0.97%56,957,929
19First Financial Holding Co., Ltd.N/A0.93%46,043,234
20HCL Technologies LimitedN/A0.92%2,555,948
21Taiwan Semiconductor Manufacturing Company LimitedN/A0.92%1,143,000
22Emirates Telecommunications Group Company PJSCN/A0.86%8,106,641
23China Construction Bank CorporationN/A0.85%39,772,000
24Etihad Etisalat CompanyN/A0.85%2,273,819
25China Yangtze Power Co., Ltd.N/A0.84%10,058,083

Geographic Exposure

  • India
    20.7%
  • China
    19.1%
  • Taiwan, Province of China
    14.0%
  • Saudi Arabia
    6.7%
  • Korea, Republic of
    5.6%
  • United Arab Emirates
    4.4%
  • Malaysia
    3.6%
  • Brazil
    2.4%
  • Kuwait
    2.3%
  • Qatar
    2.2%
  • Cayman Islands
    1.7%
  • Hong Kong
    1.6%
  • Thailand
    1.5%
  • Turkey
    1.5%
  • Philippines
    1.3%
  • Greece
    1.1%
  • Bermuda
    0.8%
  • United States
    0.7%
  • Indonesia
    0.7%
  • Chile
    0.7%
  • Czech Republic
    0.5%
  • Mexico
    0.5%
  • Hungary
    0.3%
  • Egypt
    0.2%
  • Poland
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • INR
    22.5%
  • HKD
    15.8%
  • TWD
    14.2%
  • CNY
    9.4%
  • SAR
    8.6%
  • AED
    5.1%
  • KRW
    4.6%
  • MYR
    3.8%
  • QAR
    2.4%
  • KWD
    2.3%
  • BRL
    2.3%
  • TRY
    1.7%
  • THB
    1.6%
  • PHP
    1.3%
  • EUR
    1.1%
  • IDR
    0.9%
  • CLP
    0.7%
  • CZK
    0.6%
  • MXN
    0.5%
  • HUF
    0.3%
  • EGP
    0.2%
  • USD
    0.2%

Sector Exposure

  • Financials
    23.7%
  • Technology
    16.7%
  • Communications
    12.3%
  • Consumer Staples
    9.1%
  • Health Care
    7.7%
  • Consumer Discretionary
    7.5%
  • Utilities
    5.8%
  • Industrials
    4.6%
  • Energy
    4.5%
  • Information Technology
    3.4%
  • Materials
    2.6%
  • Communication Services
    1.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    22.4%
  • Diversified Telecommunication Services
    11.6%
  • IT Services
    7.4%
  • Utilities
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Food Products
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.8%
  • Specialty Retail
    2.8%
  • Software
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.8%
  • Communications Equipment
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Auto Components
    1.4%
  • Automobiles
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Insurance
    1.1%
  • Household Products
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.8%
  • Tobacco
    0.7%
  • Beverages
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Personal Products
    0.6%
  • Metals & Mining
    0.6%
  • Aerospace & Defense
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Ground Transportation
    0.5%
  • Health Care Providers & Servic
    0.5%
  • Diversified Telecommunication
    0.5%
  • Semiconductors & Semiconductor
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Entertainment
    0.4%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Food & Staples Retailing
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Energy Equipment & Services
    0.2%
  • Road & Rail
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Machinery
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Media
    0.1%
  • Multiline Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.7%
  • Alternative Carriers
    9.4%
  • IT Consulting & Other Services
    7.4%
  • Semiconductors
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Biotechnology
    2.5%
  • Health Care Facilities
    2.4%
  • Integrated Telecommunication Services
    2.3%
  • Electric Utilities
    2.0%
  • Pharmaceuticals
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Application Software
    1.7%
  • Communications Equipment
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Auto Parts & Equipment
    1.4%
  • Food Retail
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Electronic Components
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Renewable Electricity
    1.1%
  • Automobile Manufacturers
    1.1%
  • Household Products
    1.0%
  • Specialty Chemicals
    0.9%
  • Highways & Railtracks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Airlines
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Tobacco
    0.7%
  • Marine Ports & Services
    0.7%
  • Multi-Utilities
    0.7%
  • Railroads
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Personal Products
    0.6%
  • Specialty Stores
    0.6%
  • Regional Banks
    0.6%
  • Aerospace & Defense
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Department Stores
    0.6%
  • Integrated Telecommunication S
    0.5%
  • Systems Software
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Agricultural Products
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Casinos & Gaming
    0.5%
  • Water Utilities
    0.4%
  • Distillers & Vintners
    0.4%
  • Restaurants
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction & Engineering
    0.3%
  • Gold
    0.3%
  • Commodity Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Development
    0.3%
  • Brewers
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Other Specialty Retail
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Life & Health Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Drug Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-line Insurance
    0.2%
  • Semiconductor Materials & Equi
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%
  • Apparel Retail
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Independent Power Producers &
    0.1%
  • Home Improvement Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Diversified Chemicals
    0.1%
  • Airport Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies

This page (BATS:EEMV) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here.
Crypto 101 Media | Sponsoredtc pixel
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...
Altimetry | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Trump’s national nightmare is here
AI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...
Porter & Company | Sponsoredtc pixel
How “Trump’s New Dollar” Could Impact Your Wealth
President Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...
Brownstone Research | Sponsoredtc pixel