ETF:EEMV | ETF Holdings | iShares MSCI Emerging Markets Min Vol Factor ETF

EEMV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Emerging Markets Min Vol Factor ETF
Report date2026-02-28
Reported holdings333
SEC series IDS000032497

Positions 1–100 of 333

TickerIssuerWeightValue (USD)Balance
SK hynix IncSK hynix Inc1.85067%63,430,219.8985,787 NS
Delta Electronics IncDelta Electronics Inc1.664333%57,043,680.031,265,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.549334%53,102,165.18354,792 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.514705%51,915,270.54832,000 NS
Advanced Info Service PCLAdvanced Info Service PCL1.419801%48,662,529.953,982,300 NS
CHTChunghwa Telecom Co Ltd1.311224%44,941,126.4510,443,000 NS
Bank of China LtdBank of China Ltd1.3097%44,888,904.1175,858,000 NS
Saudi Telecom CoSaudi Telecom Co1.27548%43,716,056.673,924,237 NS
Bharti Airtel LtdBharti Airtel Ltd1.25438%42,992,850.432,076,470 NS
BlackRock Funds IIIBlackRock Funds III1.249924%42,840,145.9342,818,736.56 NS
Industrial & Commercial Bank of China LtdIndustrial & Commercial Bank of China Ltd1.237135%42,401,809.5651,555,000 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd1.230947%42,189,702.62420,051 NS
Agricultural Bank of China LtdAgricultural Bank of China Ltd1.172516%40,187,021.7859,352,039 NS
Malayan Banking BhdMalayan Banking Bhd1.089166%37,330,297.6512,149,400 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd1.041407%35,693,384.5610,384,000 NS
Saudi Arabian Oil CoSaudi Arabian Oil Co0.990014%33,931,912.655,091,418 NS
IHH Healthcare BhdIHH Healthcare Bhd0.952724%32,653,831.9513,965,900 NS
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co Ltd0.899309%30,823,095.8610,488,000 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.898039%30,779,547.6410,022,122 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.883625%30,285,544.3113,409,193 NS
Aselsan Elektronik Sanayi Ve Ticaret ASAselsan Elektronik Sanayi Ve Ticaret AS0.882181%30,236,021.784,122,510 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.879329%30,138,297.915,458,554 NS
First Financial Holding Co LtdFirst Financial Holding Co Ltd0.863676%29,601,810.8231,052,234 NS
Taiwan Cooperative Financial Holding Co LtdTaiwan Cooperative Financial Holding Co Ltd0.855886%29,334,795.7638,426,929 NS
UMCUnited Microelectronics Corp0.849232%29,106,730.7314,069,000 NS
INFYInfosys Ltd0.806409%27,639,021.981,928,366 NS
BAPCredicorp Ltd0.805965%27,623,80579,750 NS
China Construction Bank CorpChina Construction Bank Corp0.796688%27,305,829.9526,839,000 NS
Kuwait Finance House KSCPKuwait Finance House KSCP0.781837%26,796,816.6910,222,119 NS
HCL Technologies LtdHCL Technologies Ltd0.768974%26,355,962.421,721,880 NS
Samsung Biologics Co LtdSamsung Biologics Co Ltd0.755011%25,877,378.8820,974 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.7532%25,815,333.646,802,983 NS
China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd0.748424%25,651,629.884,474,000 NS
Torrent Pharmaceuticals LtdTorrent Pharmaceuticals Ltd0.743128%25,470,095.25533,990 NS
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd0.736712%25,250,208.427,443,000 NS
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd0.733609%25,143,855.711,311,550 NS
TOTVS SATOTVS SA0.731543%25,073,028.323,396,852 NS
President Chain Store CorpPresident Chain Store Corp0.708991%24,300,085.373,393,000 NS
Al Rajhi BankAl Rajhi Bank0.698269%23,932,591.54892,404 NS
Emirates NBD Bank PJSCEmirates NBD Bank PJSC0.678848%23,266,956.342,589,718 NS
Hon Precision IncHon Precision Inc0.662524%22,707,488.67146,000 NS
Qatar National Bank QPSCQatar National Bank QPSC0.660805%22,648,559.934,277,116 NS
Elm CoElm Co0.657418%22,532,477.74132,176 NS
King Slide Works Co LtdKing Slide Works Co Ltd0.640525%21,953,481.77204,000 NS
Maruti Suzuki India LtdMaruti Suzuki India Ltd0.637973%21,866,008.75133,758 NS
Samsung SDS Co LtdSamsung SDS Co Ltd0.622868%21,348,281.62157,530 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.616145%21,117,887.36726,617 NS
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co Ltd0.603636%20,689,142.7317,036,290 NS
Cia de Minas Buenaventura SAACia de Minas Buenaventura SAA0.602929%20,664,906.02473,206 NS
SKMSK Telecom Co Ltd0.588542%20,171,811.03364,946 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.579457%19,860,404.94772,449 NS
Abu Dhabi National Oil Co for Distribution PJSCAbu Dhabi National Oil Co for Distribution PJSC0.578902%19,841,405.9218,219,619 NS
Falabella SAFalabella SA0.575918%19,739,133.472,658,447 NS
Etihad Etisalat CoEtihad Etisalat Co0.574055%19,675,254.331,149,439 NS
Nestle India LtdNestle India Ltd0.564177%19,336,697.221,360,814 NS
Catcher Technology Co LtdCatcher Technology Co Ltd0.560546%19,212,267.093,146,000 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP0.552821%18,947,486.74631,193 NS
America Movil SAB de CVAmerica Movil SAB de CV0.552605%18,940,100.3814,568,397 NS
Telefonica Brasil SATelefonica Brasil SA0.53118%18,205,779.612,161,462 NS
Titan Co LtdTitan Co Ltd0.527129%18,066,924.92379,267 NS
CGN Power Co LtdCGN Power Co Ltd0.51715%17,724,902.9944,166,000 NS
NAURA Technology Group Co LtdNAURA Technology Group Co Ltd0.516596%17,705,901.71257,895 NS
Want Want China Holdings LtdWant Want China Holdings Ltd0.503301%17,250,248.5127,541,958 NS
E.Sun Financial Holding Co LtdE.Sun Financial Holding Co Ltd0.501445%17,186,615.8715,282,378 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.496736%17,025,213.82,846,400 NS
Pidilite Industries LtdPidilite Industries Ltd0.491325%16,839,752.991,025,893 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd0.481006%16,486,079.2412,815,224 NS
SNPMFChina Petroleum & Chemical Corp0.474968%16,279,151.8123,394,000 NS
Tech Mahindra LtdTech Mahindra Ltd0.473337%16,223,256.71,084,104 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.465319%15,948,416.38258,965 NS
CHWRFChina Tower Corp Ltd0.456459%15,644,763.7110,994,788 NS
PetroChina Co LtdPetroChina Co Ltd0.453938%15,558,364.2912,774,000 NS
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co Ltd0.453214%15,533,540.8549,701 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.452833%15,520,476.987,522,000 NS
Advantech Co LtdAdvantech Co Ltd0.452367%15,504,512.891,461,940 NS
Reliance Industries LtdReliance Industries Ltd0.450109%15,427,127.551,005,199 NS
Ooredoo QPSCOoredoo QPSC0.449248%15,397,601.614,139,513 NS
HDBHDFC Bank Ltd0.444854%15,247,026.571,559,798 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA0.443194%15,190,122.65731,275 NS
NNFSFNongfu Spring Co Ltd0.436585%14,963,595.32,480,200 NS
FIGIFFuyao Glass Industry Group Co Ltd0.436581%14,963,473.771,803,200 NS
Cipla Ltd/IndiaCipla Ltd/India0.43646%14,959,312.931,007,363 NS
ASXASE Technology Holding Co Ltd0.435236%14,917,370.941,238,000 NS
Dr Reddy's Laboratories LtdDr Reddy's Laboratories Ltd0.429719%14,728,283.41,037,954 NS
SABIC Agri-Nutrients CoSABIC Agri-Nutrients Co0.42852%14,687,169.22445,601 NS
MRF LtdMRF Ltd0.419853%14,390,112.959,280 NS
Gold Fields LtdGold Fields Ltd0.415325%14,234,931.41242,892 NS
WITWipro Ltd0.408691%14,007,558.426,320,864 NS
Shandong Gold Mining Co LtdShandong Gold Mining Co Ltd0.404251%13,855,377.492,626,250 NS
Britannia Industries LtdBritannia Industries Ltd0.402292%13,788,240.89208,980 NS
Hyundai Rotem Co LtdHyundai Rotem Co Ltd0.396472%13,588,751.7784,992 NS
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co Ltd0.390492%13,383,784.821,269,162 NS
Beijing-Shanghai High Speed Railway Co LtdBeijing-Shanghai High Speed Railway Co Ltd0.388909%13,329,523.8218,489,400 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.387352%13,276,178.71350,015 NS
Celltrion IncCelltrion Inc0.386947%13,262,299.4980,105 NS
Bank of Communications Co LtdBank of Communications Co Ltd0.385161%13,201,095.1715,084,000 NS
Apollo Hospitals Enterprise LtdApollo Hospitals Enterprise Ltd0.383761%13,153,098.46152,718 NS
CEZ ASCEZ AS0.381964%13,091,522.9230,458 NS
Telekom Malaysia BhdTelekom Malaysia Bhd0.379908%13,021,030.486,801,900 NS
Marico LtdMarico Ltd0.379709%13,014,234.331,500,874 NS

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