Total Holdings
363
Portfolio diversification across 363 positions
EEMV
(BATS)iShares MSCI Emerging Markets Min Vol Factor ETF
$74.13-- (--)
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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
$3.55B
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 KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.87% |
| 2 | K KO:009150 | Samsung Electro-Mechanics | Stock | 2.85% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 1.89% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 1.81% |
| 5 | T TW:2308 | Delta Electronics Inc | Stock | 1.81% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.72% |
| 7 | 0 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | Stock | 1.71% |
| 8 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 1.67% |
| 9 | T TPE:2303 | United Microelectronics Corporation | Stock | 1.66% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.62% |
| 11 | K KO:005935 | Samsung Electronics Co Pref | Stock | 1.61% |
| 12 | T TW:2303 | United Microelectronics Corporation | Stock | 1.54% |
| 13 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.51% |
| 14 | T TW:2330 | Taiwan Semicon | Stock | 1.50% |
| 15 | H HKG:3988 | Bank of China Limited | Stock | 1.42% |
| 16 | K KRX:006400 | Samsung SDI Co., Ltd. | Stock | 1.29% |
| 17 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.28% |
| 18 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.28% |
| 19 | S SR:7010 | Saudi Telecom | Stock | 1.26% |
| 20 | T TW:2360 | Chroma ATE Inc | Stock | 1.26% |
| 21 | K KO:006400 | Samsung SDI | Stock | 1.25% |
| 22 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.25% |
| 23 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 1.22% |
| 24 | T TW:2059 | King Slide Works Co Ltd | Stock | 1.20% |
| 25 | B BK:ADVANC | Advanced Info Service Public Company Limited | Stock | 1.18% |
| 26 | T TPE:2360 | Chroma ATE Inc. | Stock | 1.18% |
| 27 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.17% |
| 28 | A ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | Stock | 1.16% |
| 29 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 1.14% |
| 30 | T TW:2345 | Accton Technology Corp | Stock | 1.14% |
| 31 | T TPE:2345 | Accton Technology Corporation | Stock | 1.12% |
| 32 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.07% |
| 33 | K KO:018260 | Samsung SDS Co Ltd | Stock | 1.05% |
| 34 | S SR:2222 | Saudi Aramco | Stock | 1.01% |
| 35 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 1.00% |
| 36 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.00% |
| 37 | A ASELS.E.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | Stock | 0.97% |
| 38 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.97% |
| 39 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.96% |
| 40 | K KRX:018260 | Samsung SDS Co., Ltd. | Stock | 0.96% |
| 41 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.92% |
| 42 | T TPE:7769 | Hon. Precision, Inc. | Stock | 0.90% |
| 43 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 0.88% |
| 44 | T TW:7769 | Hon. Precision, Inc. | Stock | 0.87% |
| 45 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.82% |
| 46 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.81% |
| 47 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.80% |
| 48 | T TW:5880 | Taiwan Cooperative Financial Holding Co Ltd | Stock | 0.79% |
| 49 |  | Credicorp Ltd | Stock | 0.76% |
| 50 | S SHG:600900 | China Yangtze Power Co Ltd | 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 363 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 363 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.