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

$74.93 -0.45 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$74.92 -0.01 (-0.01%)

As of 08:00 PM Eastern

What stocks does EEMV hold?

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) top stock holdings include SAMSUNG ELECTRONICS NON VOTING PRE, United Microelectronics Corporation, and SK hynix Inc.. The top 25 EEMV holdings ordered by weight make up 31.23% 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 ELECTRONICS NON VOTING PRE	N/A	1.69%	429,433
2	United Microelectronics Corporation	N/A	1.67%	13,707,000
3	SK hynix Inc.	N/A	1.64%	44,350
4	Bank of China Limited	N/A	1.56%	74,004,000
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.52%	728,000
6	Samsung Electronics Co., Ltd.	N/A	1.48%	280,838
7	Samsung SDI Co., Ltd.	N/A	1.46%	131,902
8	Saudi Arabian Oil Company	N/A	1.44%	7,553,632
9	Tata Consultancy Services Limited	N/A	1.41%	2,239,988
10	Industrial and Commercial Bank of China Limited	N/A	1.34%	50,292,000
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11	Chunghwa Telecom Co., Ltd.	N/A	1.24%	10,175,000
12	Saudi Telecom Company	N/A	1.23%	3,829,821
13	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	1.19%	50,595,727
14	Delta Electronics, Inc.	N/A	1.19%	848,000
15	ADVANCED INFO SERVICE NON-VOTING D	N/A	1.14%	3,885,500
16	Chroma ATE Inc.	N/A	1.08%	578,000
17	Bharti Airtel Limited	N/A	1.06%	2,019,808
18	Agricultural Bank of China Limited	N/A	1.04%	46,819,039
19	Samsung SDS Co., Ltd.	N/A	1.02%	225,882
20	First Financial Holding Co., Ltd.	N/A	1.02%	30,384,234
21	Taiwan Mobile Co., Ltd.	N/A	1.01%	9,649,000
22	King Slide Works Co., Ltd.	N/A	0.99%	95,000
23	Novatek Microelectronics Corp.	N/A	0.98%	2,068,000
24	ASELSAN ELEKTRONIK SANAYI VE TICAR	N/A	0.94%	4,222,511
25	China Construction Bank Corporation	N/A	0.89%	26,223,000

EEMV Geographic Exposure

EEMV's largest geographic exposure is Taiwan, Province of China at 23.0%, followed by China at 15.6%.

Taiwan, Province of China
23.0%
China
15.6%
Korea, Republic of
15.0%
India
14.6%
Saudi Arabia
5.4%
United Arab Emirates
3.3%
Malaysia
2.4%
Thailand
1.7%
Kuwait
1.6%
Brazil
1.2%
Other
10.3%

EEMV Currency Exposure

EEMV's largest currency exposure is TWD at 23.8%, followed by INR at 15.5%.

TWD
23.8%
INR
15.5%
KRW
15.4%
HKD
11.0%
CNY
8.5%
SAR
6.5%
AED
3.4%
MYR
2.4%
BRL
1.8%
THB
1.7%
Other
9.9%

EEMV Sector Exposure

EEMV's largest sector exposure is Technology at 34.4%, followed by Financials at 20.0%.

Technology
34.4%
Financials
20.0%
Communications
10.6%
Industrials
7.0%
Health Care
5.6%
Consumer Staples
5.5%
Energy
4.5%
Consumer Discretionary
4.3%
Utilities
4.1%
Materials
2.5%
Other
0.5%

EEMV Industry Exposure

EEMV's largest industry exposure is Banks at 19.0%, followed by Semiconductors & Semiconductor Equipment at 12.2%.

Banks
19.0%
Semiconductors & Semiconductor Equipment
12.2%
Diversified Telecommunication Services
9.5%
IT Services
6.1%
Electronic Equipment, Instruments & Components
5.8%
Communications Equipment
4.7%
Oil, Gas & Consumable Fuels
4.0%
Utilities
3.8%
Technology Hardware, Storage & Peripherals
2.7%
Biotechnology
2.6%
Other
27.0%

EEMV Sub-Industry Exposure

EEMV's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 10.6%.

Diversified Banks
18.6%
Semiconductors
10.6%
Alternative Carriers
7.5%
IT Consulting & Other Services
6.1%
Electronic Components
5.6%
Communications Equipment
4.7%
Technology Hardware, Storage & Peripherals
2.6%
Packaged Foods & Meats
2.0%
Integrated Telecommunication Services
2.0%
Integrated Oil & Gas
1.9%
Other
36.1%

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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MarketBeat tracks iShares MSCI Emerging Markets Min Vol Factor ETF holdings and portfolio composition, last updated on 9/15/2026.

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