iShares MSCI Emerging Markets Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

EEMV

Fund manager

iShares MSCI South Korea ETF

Total assets

$4.80 bn

Liabilities

$90.30 mm

Net assets

$4.71 bn

Number of holdings

349.00

EEMV stock data

1M 3M 6M 1Y

Top 200 of 349 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tata Consultancy Services Ltd	79.76 mm	1.47 mm shares	1.69	Common equity	Long	India
Bharti Airtel Ltd	78.94 mm	4.17 mm shares	1.68	Common equity	Long	India
Taiwan Mobile Co Ltd	71.65 mm	20.44 mm shares	1.52	Common equity	Long	Taiwan
Chunghwa Telecom Co Ltd	66.79 mm	17.23 mm shares	1.42	Common equity	Long	Taiwan
Saudi Telecom Co	63.49 mm	5.54 mm shares	1.35	Common equity	Long	Saudi Arabia
Advanced Info Service PCL	61.84 mm	8.48 mm shares	1.31	Common equity	Long	Thailand
HCL Technologies Ltd	60.53 mm	2.89 mm shares	1.29	Common equity	Long	India
Bank of China Ltd	59.39 mm	131.44 mm shares	1.26	Common equity	Long	China
Agricultural Bank of China Ltd	58.49 mm	132.79 mm shares	1.24	Common equity	Long	China
Far EasTone Telecommunications Co Ltd	56.06 mm	19.81 mm shares	1.19	Common equity	Long	Taiwan
Airports of Thailand PCL	51.84 mm	29.40 mm shares	1.10	Common equity	Long	Thailand
Malayan Banking Bhd	51.80 mm	20.76 mm shares	1.10	Common equity	Long	Malaysia
Bank Central Asia Tbk PT	51.45 mm	77.01 mm shares	1.09	Common equity	Long	Indonesia
National Bank of Kuwait SAKP	51.13 mm	17.79 mm shares	1.09	Common equity	Long	Kuwait
President Chain Store Corp	49.62 mm	5.64 mm shares	1.05	Common equity	Long	Taiwan
First Financial Holding Co Ltd	49.23 mm	57.73 mm shares	1.05	Common equity	Long	Taiwan
Taiwan Cooperative Financial Holding Co Ltd	47.19 mm	58.26 mm shares	1.00	Common equity	Long	Taiwan
Infosys Ltd	45.80 mm	1.97 mm shares	0.97	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	45.77 mm	80.04 mm shares	0.97	Common equity	Long	China
Samsung Electronics Co Ltd	44.35 mm	798.61 k shares	0.94	Common equity	Long	Korea, Republic of
China Yangtze Power Co Ltd	44.11 mm	10.64 mm shares	0.94	Common equity	Long	China
Bajaj Auto Ltd	40.73 mm	313.67 k shares	0.86	Common equity	Long	India
BlackRock Cash Funds: Treasury, SL Agency Shares	40.69 mm	40.69 mm shares	0.86	Short-term investment vehicle	Long	USA
Hindustan Unilever Ltd	39.87 mm	1.20 mm shares	0.85	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	38.90 mm	1.79 mm shares	0.83	Common equity	Long	India
Dr Reddy's Laboratories Ltd	38.83 mm	463.44 k shares	0.82	Common equity	Long	India
Abu Dhabi National Oil Co for Distribution PJSC	38.58 mm	38.79 mm shares	0.82	Common equity	Long	United Arab Emirates
CGN Power Co Ltd	38.43 mm	94.35 mm shares	0.82	Common equity	Long	China
Saudi Arabian Oil Co	37.92 mm	5.09 mm shares	0.81	Common equity	Long	Saudi Arabia
Samsung Biologics Co Ltd	36.69 mm	50.03 k shares	0.78	Common equity	Long	Korea, Republic of
Taiwan Semiconductor Manufacturing Co Ltd	35.64 mm	1.20 mm shares	0.76	Common equity	Long	Taiwan
KT&G Corp	35.50 mm	437.36 k shares	0.75	Common equity	Long	Korea, Republic of
Dubai Islamic Bank PJSC	35.27 mm	20.98 mm shares	0.75	Common equity	Long	United Arab Emirates
Cipla Ltd/India	35.13 mm	1.78 mm shares	0.75	Common equity	Long	India
Etihad Etisalat Co	35.09 mm	2.61 mm shares	0.75	Common equity	Long	Saudi Arabia
Torrent Pharmaceuticals Ltd	34.69 mm	834.63 k shares	0.74	Common equity	Long	India
Catcher Technology Co Ltd	33.16 mm	4.49 mm shares	0.70	Common equity	Long	Taiwan
Al Rajhi Bank	32.44 mm	1.38 mm shares	0.69	Common equity	Long	Saudi Arabia
Kuwait Finance House KSCP	32.01 mm	13.43 mm shares	0.68	Common equity	Long	Kuwait
Wipro Ltd	31.86 mm	4.96 mm shares	0.68	Common equity	Long	India
MRF Ltd	31.52 mm	19.60 k shares	0.67	Common equity	Long	India
Maruti Suzuki India Ltd	31.16 mm	210.45 k shares	0.66	Common equity	Long	India
Qatar National Bank QPSC	30.08 mm	6.91 mm shares	0.64	Common equity	Long	Qatar
Pidilite Industries Ltd	30.07 mm	806.84 k shares	0.64	Common equity	Long	India
China Construction Bank Corp	29.30 mm	41.74 mm shares	0.62	Common equity	Long	China
Reliance Industries Ltd	28.99 mm	805.71 k shares	0.62	Common equity	Long	India
Samsung SDS Co Ltd	28.01 mm	248.10 k shares	0.59	Common equity	Long	Korea, Republic of
IHH Healthcare Bhd	27.99 mm	19.30 mm shares	0.59	Common equity	Long	Malaysia
Trent Ltd	27.35 mm	320.87 k shares	0.58	Common equity	Long	India
China Shenhua Energy Co Ltd	27.18 mm	6.32 mm shares	0.58	Common equity	Long	China
Nestle India Ltd	27.17 mm	911.41 k shares	0.58	Common equity	Long	India
Dabur India Ltd	27.07 mm	3.56 mm shares	0.57	Common equity	Long	India
Marico Ltd	26.99 mm	3.50 mm shares	0.57	Common equity	Long	India
Beijing-Shanghai High Speed Railway Co Ltd	26.70 mm	34.89 mm shares	0.57	Common equity	Long	China
Samsung Electronics Co Ltd	26.28 mm	584.96 k shares	0.56	Preferred equity	Long	Korea, Republic of
Lupin Ltd	25.69 mm	961.20 k shares	0.55	Common equity	Long	India
Elm Co	25.61 mm	95.84 k shares	0.54	Common equity	Long	Saudi Arabia
Intouch Holdings PCL	25.54 mm	10.49 mm shares	0.54	Common equity	Long	Thailand
Advantech Co Ltd	25.36 mm	2.32 mm shares	0.54	Common equity	Long	Taiwan
Titan Co Ltd	25.27 mm	594.22 k shares	0.54	Common equity	Long	India
E.Sun Financial Holding Co Ltd	25.13 mm	28.51 mm shares	0.53	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd	24.86 mm	43.08 mm shares	0.53	Common equity	Long	China
SK Hynix Inc	24.68 mm	188.32 k shares	0.52	Common equity	Long	Korea, Republic of
Colgate-Palmolive India Ltd	24.62 mm	567.35 k shares	0.52	Common equity	Long	India
SK Telecom Co Ltd	24.35 mm	590.15 k shares	0.52	Common equity	Long	Korea, Republic of
Jarir Marketing Co	23.91 mm	7.01 mm shares	0.51	Common equity	Long	Saudi Arabia
People's Insurance Co Group of China Ltd/The	23.83 mm	63.15 mm shares	0.51	Common equity	Long	China
Bumrungrad Hospital PCL	23.71 mm	3.28 mm shares	0.50	Common equity	Long	Thailand
Tech Mahindra Ltd	23.47 mm	1.20 mm shares	0.50	Common equity	Long	India
International Container Terminal Services Inc	23.40 mm	3.32 mm shares	0.50	Common equity	Long	Philippines
Britannia Industries Ltd	22.99 mm	329.13 k shares	0.49	Common equity	Long	India
Credicorp Ltd	22.90 mm	128.38 k shares	0.49	Common equity	Long	Bermuda
Qatar Electricity & Water Co QSC	22.35 mm	5.19 mm shares	0.47	Common equity	Long	Qatar
Arabian Internet & Communications Services Co	22.23 mm	286.61 k shares	0.47	Common equity	Long	Saudi Arabia
Ooredoo QPSC	22.14 mm	7.32 mm shares	0.47	Common equity	Long	Qatar
Bank of the Philippine Islands	22.02 mm	9.89 mm shares	0.47	Common equity	Long	Philippines
SABIC Agri-Nutrients Co	21.94 mm	705.46 k shares	0.47	Common equity	Long	Saudi Arabia
WPG Holdings Ltd	21.70 mm	8.53 mm shares	0.46	Common equity	Long	Taiwan
Tata Elxsi Ltd	21.41 mm	224.38 k shares	0.45	Common equity	Long	India
Hong Leong Bank Bhd	21.39 mm	4.35 mm shares	0.45	Common equity	Long	Malaysia
Asian Paints Ltd	21.30 mm	570.39 k shares	0.45	Common equity	Long	India
Uni-President Enterprises Corp	21.23 mm	8.24 mm shares	0.45	Common equity	Long	Taiwan
Hua Nan Financial Holdings Co Ltd	21.17 mm	26.53 mm shares	0.45	Common equity	Long	Taiwan
Nestle Malaysia Bhd	21.15 mm	861.30 k shares	0.45	Common equity	Long	Malaysia
LTIMindtree Ltd	21.07 mm	286.74 k shares	0.45	Common equity	Long	India
Persistent Systems Ltd	20.86 mm	338.16 k shares	0.44	Common equity	Long	India
Nongfu Spring Co Ltd	20.77 mm	5.75 mm shares	0.44	Common equity	Long	China
Emirates Telecommunications Group Co PJSC	20.05 mm	4.06 mm shares	0.43	Common equity	Long	United Arab Emirates
Want Want China Holdings Ltd	20.00 mm	34.58 mm shares	0.42	Common equity	Long	Cayman Islands
Malaysia Airports Holdings Bhd	18.71 mm	7.70 mm shares	0.40	Common equity	Long	Malaysia
Bangkok Dusit Medical Services PCL	18.65 mm	22.79 mm shares	0.40	Common equity	Long	Thailand
Yuhan Corp	18.43 mm	174.39 k shares	0.39	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	18.08 mm	20.05 mm shares	0.38	Common equity	Long	China
Saudi Basic Industries Corp	18.03 mm	904.48 k shares	0.38	Common equity	Long	Saudi Arabia
Hellenic Telecommunications Organization SA	17.95 mm	1.11 mm shares	0.38	Common equity	Long	Greece
Emirates NBD Bank PJSC	17.88 mm	3.33 mm shares	0.38	Common equity	Long	United Arab Emirates
Hon Hai Precision Industry Co Ltd	17.63 mm	3.05 mm shares	0.37	Common equity	Long	Taiwan
First Abu Dhabi Bank PJSC	17.30 mm	4.74 mm shares	0.37	Common equity	Long	United Arab Emirates
BlackRock Cash Funds: Institutional, SL Agency Shares	17.15 mm	17.13 mm shares	0.36	Short-term investment vehicle	Long	USA
Compal Electronics Inc	16.94 mm	16.28 mm shares	0.36	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	16.72 mm	84.79 mm shares	0.36	Common equity	Long	Indonesia
Kotak Mahindra Bank Ltd	16.31 mm	767.80 k shares	0.35	Common equity	Long	India
Bupa Arabia for Cooperative Insurance Co	16.19 mm	261.40 k shares	0.34	Common equity	Long	Saudi Arabia
Page Industries Ltd	16.09 mm	31.73 k shares	0.34	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	15.56 mm	4.88 mm shares	0.33	Common equity	Long	Mexico
Mobile Telecommunications Co Saudi Arabia	15.55 mm	5.22 mm shares	0.33	Common equity	Long	Saudi Arabia
Synnex Technology International Corp	15.50 mm	6.88 mm shares	0.33	Common equity	Long	Taiwan
Tenaga Nasional Bhd	15.22 mm	4.49 mm shares	0.32	Common equity	Long	Malaysia
PICC Property & Casualty Co Ltd	15.19 mm	11.73 mm shares	0.32	Common equity	Long	China
Divi's Laboratories Ltd	15.07 mm	248.02 k shares	0.32	Common equity	Long	India
Co for Cooperative Insurance/The	15.04 mm	356.24 k shares	0.32	Common equity	Long	Saudi Arabia
China Tower Corp Ltd	14.99 mm	122.43 mm shares	0.32	Common equity	Long	China
Siemens Ltd	14.62 mm	177.84 k shares	0.31	Common equity	Long	India
Mobile Telecommunications Co KSCP	14.48 mm	9.46 mm shares	0.31	Common equity	Long	Kuwait
Jiangsu Expressway Co Ltd	14.29 mm	14.49 mm shares	0.30	Common equity	Long	China
BOE Technology Group Co Ltd	14.26 mm	26.19 mm shares	0.30	Common equity	Long	China
ICICI Bank Ltd	13.84 mm	943.68 k shares	0.29	Common equity	Long	India
Korea Electric Power Corp	13.52 mm	831.96 k shares	0.29	Common equity	Long	Korea, Republic of
Jollibee Foods Corp	13.50 mm	2.91 mm shares	0.29	Common equity	Long	Philippines
Aldar Properties PJSC	13.47 mm	6.74 mm shares	0.29	Common equity	Long	United Arab Emirates
Indian Hotels Co Ltd/The	13.31 mm	1.72 mm shares	0.28	Common equity	Long	India
Saudi Electricity Co	13.12 mm	2.80 mm shares	0.28	Common equity	Long	Saudi Arabia
America Movil SAB de CV	13.11 mm	15.84 mm shares	0.28	Common equity	Long	Mexico
Shanghai Baosight Software Co Ltd	12.87 mm	8.58 mm shares	0.27	Common equity	Long	China
Shandong Gold Mining Co Ltd	12.83 mm	6.67 mm shares	0.27	Common equity	Long	China
Taiwan Business Bank	12.78 mm	25.88 mm shares	0.27	Common equity	Long	Taiwan
Sumber Alfaria Trijaya Tbk PT	12.55 mm	66.87 mm shares	0.27	Common equity	Long	Indonesia
Turk Hava Yollari AO	12.50 mm	1.42 mm shares	0.27	Common equity	Long	Turkey
Mega Financial Holding Co Ltd	11.70 mm	9.59 mm shares	0.25	Common equity	Long	Taiwan
BVN Compañía de Minas Buenaventura S.A.A.	11.66 mm	940.30 k shares	0.25	Common equity	Long	Peru
HDFC Bank Ltd	11.61 mm	593.55 k shares	0.25	Common equity	Long	India
LEGN Legend Biotech Corporation	11.61 mm	201.67 k shares	0.25	Common equity	Long	Cayman Islands
BDO Unibank Inc	11.52 mm	4.23 mm shares	0.24	Common equity	Long	Philippines
Taiwan High Speed Rail Corp	11.41 mm	12.22 mm shares	0.24	Common equity	Long	Taiwan
Dr Sulaiman Al Habib Medical Services Group Co	11.35 mm	139.19 k shares	0.24	Common equity	Long	Saudi Arabia
Orion Corp/Republic of Korea	11.25 mm	163.40 k shares	0.24	Common equity	Long	Korea, Republic of
Apollo Hospitals Enterprise Ltd	11.04 mm	133.59 k shares	0.23	Common equity	Long	India
Asustek Computer Inc	11.04 mm	658.00 k shares	0.23	Common equity	Long	Taiwan
Jiangsu Hengrui Pharmaceuticals Co Ltd	10.75 mm	1.73 mm shares	0.23	Common equity	Long	China
Max Healthcare Institute Ltd	10.69 mm	1.04 mm shares	0.23	Common equity	Long	India
CELCOMDIGI BHD	10.52 mm	11.74 mm shares	0.22	Common equity	Long	Malaysia
Hero MotoCorp Ltd	10.49 mm	161.05 k shares	0.22	Common equity	Long	India
Postal Savings Bank of China Co Ltd	10.40 mm	19.46 mm shares	0.22	Common equity	Long	China
Anhui Gujing Distillery Co Ltd	10.29 mm	766.77 k shares	0.22	Common equity	Long	China
Almarai Co JSC	9.92 mm	684.55 k shares	0.21	Common equity	Long	Saudi Arabia
ZTE Corp	9.91 mm	2.84 mm shares	0.21	Common equity	Long	China
Americana Restaurants International PLC - Foreign Co	9.67 mm	12.24 mm shares	0.21	Common equity	Long	United Arab Emirates
Qatar Islamic Bank QPSC	9.66 mm	1.80 mm shares	0.21	Common equity	Long	Qatar
Manila Electric Co	9.57 mm	1.26 mm shares	0.20	Common equity	Long	Philippines
ABB India Ltd	9.16 mm	96.78 k shares	0.19	Common equity	Long	India
Xiaomi Corp	9.10 mm	3.69 mm shares	0.19	Common equity	Long	Cayman Islands
CEZ AS	8.88 mm	232.63 k shares	0.19	Common equity	Long	Czechia
MR DIY Group M Bhd	8.86 mm	18.61 mm shares	0.19	Common equity	Long	Malaysia
ACWA Power Co	8.71 mm	77.64 k shares	0.19	Common equity	Long	Saudi Arabia
Samsung Electro-Mechanics Co Ltd	8.28 mm	77.30 k shares	0.18	Common equity	Long	Korea, Republic of
Daqin Railway Co Ltd	8.25 mm	9.57 mm shares	0.18	Common equity	Long	China
Samsung C&T Corp	8.24 mm	74.48 k shares	0.18	Common equity	Long	Korea, Republic of
PI Industries Ltd	8.23 mm	153.43 k shares	0.17	Common equity	Long	India
LG Uplus Corp	8.20 mm	1.12 mm shares	0.17	Common equity	Long	Korea, Republic of
Commercial International Bank - Egypt (CIB)	8.14 mm	4.54 mm shares	0.17	Common equity	Long	Egypt
PTT Oil & Retail Business PCL	8.07 mm	17.64 mm shares	0.17	Common equity	Long	Thailand
Bank of Communications Co Ltd	8.05 mm	11.14 mm shares	0.17	Common equity	Long	China
Masraf Al Rayan QSC	7.99 mm	12.64 mm shares	0.17	Common equity	Long	Qatar
Celltrion Inc	7.98 mm	52.44 k shares	0.17	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	7.87 mm	38.79 k shares	0.17	Common equity	Long	China
Turkcell Iletisim Hizmetleri AS	7.73 mm	2.68 mm shares	0.16	Common equity	Long	Turkey
Coway Co Ltd	7.66 mm	152.22 k shares	0.16	Common equity	Long	Korea, Republic of
Inner Mongolia Yitai Coal Co Ltd	7.54 mm	3.98 mm shares	0.16	Common equity	Long	China
Zhongji Innolight Co Ltd	7.52 mm	488.16 k shares	0.16	Common equity	Long	China
Accton Technology Corp	7.50 mm	471.00 k shares	0.16	Common equity	Long	Taiwan
Dar Al Arkan Real Estate Development Co	7.41 mm	1.90 mm shares	0.16	Common equity	Long	Saudi Arabia
China Minsheng Banking Corp Ltd	7.33 mm	15.15 mm shares	0.16	Common equity	Long	China
China Construction Bank Corp	7.27 mm	6.85 mm shares	0.15	Common equity	Long	China
TCL Technology Group Corp	7.27 mm	13.20 mm shares	0.15	Common equity	Long	China
China Petroleum & Chemical Corp	7.27 mm	10.76 mm shares	0.15	Common equity	Long	China
COSCO SHIPPING Holdings Co Ltd	7.19 mm	5.24 mm shares	0.15	Common equity	Long	China
Equatorial Energia SA	7.15 mm	1.18 mm shares	0.15	Common equity	Long	Brazil
Cathay Financial Holding Co Ltd	6.97 mm	3.51 mm shares	0.15	Common equity	Long	Taiwan
KT Corp	6.91 mm	238.35 k shares	0.15	Common equity	Long	Korea, Republic of
Zhejiang Zheneng Electric Power Co Ltd	6.90 mm	7.90 mm shares	0.15	Common equity	Long	China
Bosch Ltd	6.85 mm	17.74 k shares	0.15	Common equity	Long	India
PharmaEssentia Corp	6.84 mm	314.00 k shares	0.15	Common equity	Long	Taiwan
Cia Paranaense de Energia - Copel	6.78 mm	3.67 mm shares	0.14	Preferred equity	Long	Brazil
Delta Electronics Inc	6.72 mm	539.00 k shares	0.14	Common equity	Long	Taiwan
Alinma Bank	6.70 mm	803.24 k shares	0.14	Common equity	Long	Saudi Arabia
Avenue Supermarts Ltd	6.69 mm	113.93 k shares	0.14	Common equity	Long	India
Qatar Fuel QSC	6.65 mm	1.67 mm shares	0.14	Common equity	Long	Qatar
Sichuan Chuantou Energy Co Ltd	6.63 mm	2.73 mm shares	0.14	Common equity	Long	China
TCC Group Holdings Co Ltd	6.43 mm	6.24 mm shares	0.14	Common equity	Long	Taiwan
Central Retail Corp PCL	6.36 mm	7.32 mm shares	0.14	Common equity	Long	Thailand
Telefonica Brasil SA	6.29 mm	684.01 k shares	0.13	Common equity	Long	Brazil
Multiply Group PJSC	6.26 mm	10.79 mm shares	0.13	Common equity	Long	United Arab Emirates
China Coal Energy Co Ltd	6.24 mm	5.23 mm shares	0.13	Common equity	Long	China
Formosa Petrochemical Corp	6.05 mm	3.45 mm shares	0.13	Common equity	Long	Taiwan
Gamuda Bhd	6.03 mm	3.48 mm shares	0.13	Common equity	Long	Malaysia
JUMBO SA	6.00 mm	237.10 k shares	0.13	Common equity	Long	Greece
Telekom Malaysia Bhd	5.97 mm	3.82 mm shares	0.13	Common equity	Long	Malaysia
Lingyi iTech Guangdong Co	5.89 mm	4.97 mm shares	0.13	Common equity	Long	China
Aselsan Elektronik Sanayi Ve Ticaret AS	5.87 mm	3.43 mm shares	0.12	Common equity	Long	Turkey
Guangdong Haid Group Co Ltd	5.82 mm	1.07 mm shares	0.12	Common equity	Long	China