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

$72.55 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EEMV hold?

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) top stock holdings include SK hynix Inc., Delta Electronics, Inc., and Samsung Electronics Co., Ltd.. The top 25 EEMV holdings ordered by weight make up 32.78% 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	SK hynix Inc.	N/A	3.03%	82,137
2	Delta Electronics, Inc.	N/A	2.40%	1,255,000
3	Samsung Electronics Co., Ltd.	N/A	1.95%	351,728
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.67%	828,000
5	Samsung Electro-Mechanics Co., Ltd.	N/A	1.60%	83,142
6	SAMSUNG ELECTRONICS NON VOTING PRE	N/A	1.51%	416,489
7	Bank of China Limited	N/A	1.42%	75,166,000
8	United Microelectronics Corporation	N/A	1.33%	13,873,000
9	Industrial and Commercial Bank of China Limited	N/A	1.28%	51,066,000
10	Chunghwa Telecom Co., Ltd.	N/A	1.26%	10,330,000
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11	Saudi Telecom Company	N/A	1.25%	3,895,335
12	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.23%	3,937,300
13	Chroma ATE Inc.	N/A	1.22%	609,000
14	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	1.15%	4,493,524
15	Bharti Airtel Limited	N/A	1.13%	2,059,855
16	Taiwan Mobile Co., Ltd.	N/A	1.05%	10,278,000
17	Saudi Arabian Oil Company	N/A	1.05%	5,071,775
18	Agricultural Bank of China Limited	N/A	1.03%	47,554,039
19	Hon. Precision, Inc.	N/A	0.98%	146,000
20	Malayan Banking Berhad	N/A	0.96%	12,043,600
21	King Slide Works Co., Ltd.	N/A	0.91%	205,000
22	Far EasTone Telecommunications Co., Ltd.	N/A	0.90%	10,376,000
23	China Construction Bank Corporation	N/A	0.84%	26,562,000
24	IHH Healthcare Berhad	N/A	0.83%	12,968,800
25	China CITIC Bank Corporation Limited	N/A	0.80%	27,291,000

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 19.6%, followed by China at 16.3%.

Taiwan, Province of China
19.6%
China
16.3%
India
14.6%
Korea, Republic of
14.3%
Saudi Arabia
5.7%
United Arab Emirates
3.3%
Malaysia
3.1%
Brazil
1.9%
Kuwait
1.6%
Thailand
1.6%
Other
11.4%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 20.6%, followed by INR at 15.5%.

TWD
20.6%
INR
15.5%
KRW
14.8%
HKD
11.6%
CNY
8.9%
SAR
6.8%
AED
3.6%
MYR
3.1%
BRL
2.6%
KWD
1.6%
Other
10.8%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 31.0%, followed by Financials at 18.7%.

Technology
31.0%
Financials
18.7%
Communications
11.7%
Industrials
7.8%
Consumer Staples
6.8%
Health Care
6.0%
Consumer Discretionary
4.8%
Utilities
4.7%
Energy
4.0%
Materials
2.8%
Other
0.6%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Banks
18.0%
Semiconductors & Semiconductor Equipment
11.5%
Diversified Telecommunication Services
10.1%
Electronic Equipment, Instruments & Components
5.8%
IT Services
5.4%
Utilities
4.4%
Communications Equipment
3.9%
Oil, Gas & Consumable Fuels
3.5%
Biotechnology
2.9%
Food Products
2.8%
Other
29.0%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 17.6%, followed by Semiconductors at 9.7%.

Diversified Banks
17.6%
Semiconductors
9.7%
Alternative Carriers
8.1%
Electronic Components
6.4%
IT Consulting & Other Services
5.4%
Communications Equipment
3.9%
Packaged Foods & Meats
2.5%
Integrated Telecommunication Services
2.1%
Health Care Facilities
1.9%
Electrical Components & Equipment
1.8%
Other
38.2%

EEMV Coupon Exposure

EEMV's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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This page (BATS:EEMV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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