Total Holdings
326
Portfolio diversification across 326 positions
EEMV
(BATS)iShares MSCI Emerging Markets Min Vol Factor ETF
$76.18-- (--)
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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
$3.49B
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 | K KO:009150 | Samsung Electro-Mechanics | Stock | 2.32% |
| 2 | T TW:2303 | United Microelectronics Corporation | Stock | 1.86% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 1.80% |
| 4 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.75% |
| 5 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.55% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 1.55% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.52% |
| 8 | H HKG:3988 | Bank of China Limited | Stock | 1.51% |
| 9 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 1.49% |
| 10 | T TW:2059 | King Slide Works Co Ltd | Stock | 1.44% |
| 11 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.41% |
| 12 | T TW:2308 | Delta Electronics Inc | Stock | 1.39% |
| 13 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.39% |
| 14 | K KRX:000660 | SK hynix Inc. | Stock | 1.38% |
| 15 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.37% |
| 16 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.36% |
| 17 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 1.36% |
| 18 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.30% |
| 19 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.27% |
| 20 | A ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | Stock | 1.26% |
| 21 | S SR:7010 | Saudi Telecom | Stock | 1.24% |
| 22 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.24% |
| 23 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.22% |
| 24 | B BK:ADVANC | Advanced Info Service Public Company Limited | Stock | 1.21% |
| 25 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.18% |
| 26 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.18% |
| 27 | T TW:2345 | Accton Technology Corp | Stock | 1.12% |
| 28 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.09% |
| 29 | K KO:006400 | Samsung SDI | Stock | 1.07% |
| 30 | T TPE:2360 | Chroma ATE Inc. | Stock | 1.04% |
| 31 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.02% |
| 32 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.01% |
| 33 | S SR:2222 | Saudi Aramco | Stock | 0.99% |
| 34 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 0.99% |
| 35 | T TPE:2345 | Accton Technology Corporation | Stock | 0.96% |
| 36 | T TPE:2892 | First Financial Holding Co., Ltd. | Stock | 0.95% |
| 37 | T TW:2360 | Chroma ATE Inc | Stock | 0.94% |
| 38 | A ASELS.E.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | Stock | 0.94% |
| 39 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.93% |
| 40 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 0.93% |
| 41 | K KRX:018260 | Samsung SDS Co., Ltd. | Stock | 0.91% |
| 42 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 0.91% |
| 43 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.89% |
| 44 |  | Credicorp Ltd | Stock | 0.87% |
| 45 | K KO:018260 | Samsung SDS Co Ltd | Stock | 0.84% |
| 46 | T TW:7769 | Hon. Precision, Inc. | Stock | 0.83% |
| 47 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 0.83% |
| 48 | T TW:5880 | Taiwan Cooperative Financial Holding Co Ltd | Stock | 0.82% |
| 49 | S SHG:600900 | China Yangtze Power Co Ltd | Stock | 0.77% |
| 50 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.76% |
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 326 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 326 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.