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

$73.56 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EEMV hold?

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) top stock holdings include Samsung Electro-Mechanics Co., Ltd., SK hynix Inc., and United Microelectronics Corporation. The top 25 EEMV holdings ordered by weight make up 32.65% of the total fund. EEMV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Emerging Markets region. This page includes a complete EEMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EEMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Samsung Electro-Mechanics Co., Ltd.	N/A	3.05%	77,783
2	SK hynix Inc.	N/A	2.00%	43,996
3	United Microelectronics Corporation	N/A	2.00%	13,636,000
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.60%	734,000
5	Samsung Electronics Co., Ltd.	N/A	1.56%	278,657
6	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.55%	424,616
7	Delta Electronics, Inc.	N/A	1.46%	846,000
8	King Slide Works Co., Ltd.	N/A	1.33%	200,000
9	Bank of China Limited	N/A	1.29%	73,449,000
10	Chunghwa Telecom Co., Ltd.	N/A	1.24%	10,123,000
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11	Saudi Telecom Company	N/A	1.22%	3,799,048
12	Accton Technology Corporation	N/A	1.19%	517,000
13	Chroma ATE Inc.	N/A	1.17%	591,000
14	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.16%	3,851,600
15	Samsung SDI Co., Ltd.	N/A	1.14%	130,785
16	Industrial and Commercial Bank of China Limited	N/A	1.13%	49,916,000
17	Bharti Airtel Limited	N/A	1.09%	2,008,724
18	Tata Consultancy Services Limited	N/A	1.06%	1,846,151
19	Taiwan Mobile Co., Ltd.	N/A	0.98%	9,580,000
20	NAURA Technology Group Co., Ltd.	N/A	0.95%	249,995
21	Saudi Arabian Oil Company	N/A	0.95%	4,934,396
22	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	0.92%	4,197,400
23	Agricultural Bank of China Limited	N/A	0.88%	46,468,039
24	First Financial Holding Co., Ltd.	N/A	0.87%	30,135,234
25	Hon. Precision, Inc.	N/A	0.86%	143,000

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 21.6%, followed by Korea, Republic of at 16.7%.

Taiwan, Province of China
21.6%
Korea, Republic of
16.7%
China
15.7%
India
14.3%
Saudi Arabia
5.3%
United Arab Emirates
3.2%
Malaysia
2.4%
Thailand
1.8%
Kuwait
1.5%
Qatar
1.4%
Other
9.5%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 22.6%, followed by KRW at 17.2%.

TWD
22.6%
KRW
17.2%
INR
15.3%
CNY
10.1%
HKD
9.4%
SAR
6.5%
AED
3.4%
MYR
2.4%
THB
1.8%
BRL
1.8%
Other
9.2%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 36.5%, followed by Financials at 17.9%.

Technology
36.5%
Financials
17.9%
Communications
10.6%
Industrials
7.8%
Consumer Staples
5.3%
Health Care
5.3%
Consumer Discretionary
4.5%
Utilities
4.1%
Energy
3.8%
Materials
2.5%
Other
0.6%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 17.3%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

Banks
17.3%
Semiconductors & Semiconductor Equipment
13.6%
Diversified Telecommunication Services
9.4%
Electronic Equipment, Instruments & Components
7.9%
IT Services
5.3%
Communications Equipment
4.8%
Utilities
3.8%
Oil, Gas & Consumable Fuels
3.3%
Biotechnology
2.6%
Machinery
2.4%
Other
27.6%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 11.7%.

Diversified Banks
16.9%
Semiconductors
11.7%
Electronic Components
8.8%
Alternative Carriers
7.4%
IT Consulting & Other Services
5.3%
Communications Equipment
4.8%
Electrical Components & Equipment
2.0%
Packaged Foods & Meats
2.0%
Technology Hardware, Storage & Peripherals
1.9%
Integrated Telecommunication Services
1.9%
Other
35.1%

EEMV Coupon Exposure

EEMV's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

0-2
99.6%
2-4
0.4%

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This page (BATS:EEMV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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