Total Holdings
370
Portfolio diversification across 370 positions
EEMV
(BATS)iShares MSCI Emerging Markets Min Vol Factor ETF
$67.62-- (--)
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EEMV ETF Holdings: iShares MSCI Emerging Markets Min Vol Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.29B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.89% |
| 2 | T TW:2308 | Delta Electronics Inc | Stock | 1.84% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 1.84% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 1.59% |
| 5 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.50% |
| 6 | H HKG:3988 | Bank of China Limited | Stock | 1.48% |
| 7 | A ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | Stock | 1.39% |
| 8 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.38% |
| 9 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.38% |
| 10 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.37% |
| 11 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.36% |
| 12 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.33% |
| 13 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.30% |
| 14 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.22% |
| 15 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.15% |
| 16 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 1.12% |
| 17 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.11% |
| 18 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.10% |
| 19 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.09% |
| 20 | A ASELS.E.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | Stock | 1.06% |
| 21 | T TPE:2360 | Chroma ATE Inc. | Stock | 0.98% |
| 22 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.96% |
| 23 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.96% |
| 24 | T TPE:4904 | Far EasTone Telecommunications Co., Ltd. | Stock | 0.96% |
| 25 | K KWSE:NBK | National Bank of Kuwait S.A.K.P. | Stock | 0.93% |
| 26 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 0.93% |
| 27 | T TPE:5880 | Taiwan Cooperative Financial Holding Co., Ltd. | Stock | 0.89% |
| 28 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 0.88% |
| 29 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.87% |
| 30 | T TPE:2892 | First Financial Holding Co., Ltd. | Stock | 0.87% |
| 31 | T TW:5880 | Taiwan Cooperative Financial Holding Co Ltd | Stock | 0.86% |
| 32 | N NSE:INFY | Infosys Limited | Stock | 0.86% |
| 33 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.86% |
| 34 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.82% |
| 35 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.76% |
| 36 | T TW:2912 | President Chain Store Corp | Stock | 0.76% |
| 37 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 0.73% |
| 38 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.73% |
| 39 | N NSE:TORNTPHARM | Torrent Pharmaceuticals Limited | Stock | 0.71% |
| 40 | T TW:2303 | United Microelectronics Corporation | Stock | 0.70% |
| 41 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.67% |
| 42 | T TW:2474 | Catcher Technology Co Ltd | Stock | 0.61% |
| 43 | T TW:2059 | King Slide Works Co Ltd | Stock | 0.61% |
| 44 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.58% |
| 45 | N NSE:MRF | MRF Limited | Stock | 0.57% |
| 46 | N NSE:NESTLEIND | Nestle India Limited | Stock | 0.57% |
| 47 | T TW:2880 | Hua Nan Financial Holdings Co Ltd | Stock | 0.55% |
| 48 | N NSE:TECHM | Tech Mahindra Limited | Stock | 0.54% |
| 49 | N NSE:TITAN | Titan Company Limited | Stock | 0.52% |
| 50 | H HKG:0151 | Want Want China | Stock | 0.52% |
Frequently Asked Questions About iShares MSCI Emerging Markets Min Vol Factor ETF Holdings
What are the top holdings in EEMV?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) holds 370 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EEMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EEMV's holdings table to analyze concentration risk.
What is EEMV's sector allocation?
The Sector Allocation chart shows how EEMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EEMV invest in?
EEMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EEMV ETF?
EEMV's diversification can be assessed by reviewing its 370 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.