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

iShares MSCI Emerging Markets Min Vol Factor ETF logo
$62.93 -0.07 (-0.11%)
As of 08/8/2025
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Top 25 EEMV Holdings

RankCompanyCurrent PriceWeightShares Held
1Bharti Airtel LimitedN/A1.54%3,155,014
2Chunghwa Telecom Co., Ltd.N/A1.46%15,295,000
3Bank of China LimitedN/A1.44%111,379,000
4Saudi Telecom CompanyN/A1.41%5,765,672
5Taiwan Mobile Co., Ltd.N/A1.37%17,485,000
6Agricultural Bank of China LimitedN/A1.34%92,071,039
7Industrial and Commercial Bank of China LimitedN/A1.28%75,664,000
8Tata Consultancy Services LimitedN/A1.24%1,563,494
9National Bank of Kuwait S.A.K.P.N/A1.20%16,318,575
10President Chain Store CorporationN/A1.18%6,063,000
11ADVANCED INFO SERVICE NON-VOTING DN/A1.15%5,846,800
12DB ISLAMIC BANKN/A1.15%19,765,317
13Far EasTone Telecommunications Co., Ltd.N/A1.13%18,567,000
14Infosys LimitedN/A1.09%2,843,244
15Taiwan Cooperative Financial Holding Co., Ltd.N/A1.04%54,912,029
16Saudi Arabian Oil CompanyN/A1.01%7,261,079
17Kuwait Finance House K.S.C.P.N/A1.00%17,519,841
18First Financial Holding Co., Ltd.N/A0.98%44,588,790
19Malayan Banking BerhadN/A0.96%19,563,000
20Taiwan Semiconductor Manufacturing Company LimitedN/A0.96%1,134,000
21HCL Technologies LimitedN/A0.95%2,539,618
22China Construction Bank CorporationN/A0.91%39,384,000
23Emirates Telecommunications Group Company PJSCN/A0.90%8,029,474
24China Yangtze Power Co., Ltd.N/A0.87%9,972,083
25China CITIC Bank Corporation LimitedN/A0.84%40,468,000

Geographic Exposure

  • India
    20.9%
  • China
    19.7%
  • Taiwan, Province of China
    13.1%
  • Saudi Arabia
    7.0%
  • United Arab Emirates
    4.8%
  • Korea, Republic of
    4.7%
  • Malaysia
    3.7%
  • Kuwait
    2.4%
  • Qatar
    2.3%
  • Thailand
    2.3%
  • Brazil
    2.1%
  • Turkey
    1.7%
  • Cayman Islands
    1.6%
  • Hong Kong
    1.6%
  • Philippines
    1.4%
  • Greece
    1.1%
  • United States
    0.9%
  • Bermuda
    0.8%
  • Indonesia
    0.7%
  • Chile
    0.6%
  • Czech Republic
    0.5%
  • Mexico
    0.4%
  • Hungary
    0.3%
  • Egypt
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • INR
    21.9%
  • HKD
    15.9%
  • TWD
    13.4%
  • CNY
    8.7%
  • SAR
    8.3%
  • AED
    5.2%
  • KRW
    4.7%
  • MYR
    3.8%
  • QAR
    2.4%
  • KWD
    2.4%
  • THB
    2.4%
  • BRL
    2.3%
  • TRY
    1.7%
  • PHP
    1.4%
  • USD
    1.3%
  • EUR
    1.1%
  • IDR
    0.9%
  • CLP
    0.6%
  • CZK
    0.5%
  • MXN
    0.5%
  • HUF
    0.3%
  • EGP
    0.2%

Sector Exposure

  • Financials
    24.1%
  • Technology
    14.4%
  • Communications
    12.5%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    8.5%
  • Health Care
    7.8%
  • Utilities
    6.1%
  • Industrials
    5.3%
  • Energy
    4.7%
  • Materials
    2.7%
  • Information Technology
    2.7%
  • Communication Services
    1.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    22.8%
  • Diversified Telecommunication Services
    11.7%
  • IT Services
    7.0%
  • Utilities
    5.6%
  • Food Products
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Biotechnology
    3.7%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Transportation Infrastructure
    2.3%
  • Health Care Providers & Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Software
    1.9%
  • Chemicals
    1.8%
  • Auto Components
    1.5%
  • Communications Equipment
    1.5%
  • Automobiles
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Insurance
    1.1%
  • Household Products
    1.0%
  • Airlines
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Beverages
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Metals & Mining
    0.7%
  • Personal Products
    0.7%
  • Ground Transportation
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Providers & Servic
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Diversified Telecommunication
    0.5%
  • Household Durables
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Construction & Engineering
    0.4%
  • Aerospace & Defense
    0.3%
  • Construction Materials
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Utilities
    0.3%
  • Electrical Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Energy Equipment & Services
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Machinery
    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
    22.0%
  • Alternative Carriers
    9.3%
  • IT Consulting & Other Services
    7.0%
  • Packaged Foods & Meats
    3.6%
  • Health Care Facilities
    2.7%
  • Biotechnology
    2.4%
  • Semiconductors
    2.3%
  • Integrated Telecommunication Services
    2.3%
  • Electric Utilities
    2.3%
  • Pharmaceuticals
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Coal & Consumable Fuels
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Communications Equipment
    1.5%
  • Food Retail
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Application Software
    1.4%
  • Automobile Manufacturers
    1.2%
  • Renewable Electricity
    1.1%
  • Household Products
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Marine Ports & Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Electronic Components
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Airlines
    0.9%
  • Highways & Railtracks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Railroads
    0.7%
  • Multi-Utilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Personal Products
    0.7%
  • Specialty Stores
    0.7%
  • Regional Banks
    0.6%
  • Wireless Telecommunication Ser
    0.6%
  • Agricultural Products
    0.5%
  • Systems Software
    0.5%
  • Integrated Telecommunication S
    0.5%
  • Department Stores
    0.5%
  • Airport Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Restaurants
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Water Utilities
    0.4%
  • Real Estate Development
    0.4%
  • Construction & Engineering
    0.4%
  • Distillers & Vintners
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Aerospace & Defense
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Gold
    0.3%
  • Construction Materials
    0.3%
  • Drug Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Commodity Chemicals
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Apparel Retail
    0.3%
  • Other Specialty Retail
    0.2%
  • Brewers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Appliances
    0.2%
  • Consumer Electronics
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Multi-line Insurance
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Life & Health Insurance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Home Improvement Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Independent Power Producers &
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EEMV) was last updated on 8/9/2025 by MarketBeat.com Staff
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