EEMV holdings
iShares MSCI Emerging Markets Min Vol Factor ETF
Positions
338 stored of 338 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | Not reported | 3.455% | $127.9M | Equity (common) | Corporate | South Korea | KRW |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 3.175% | $117.5M | Equity (common) | Corporate | South Korea | KRW |
| 3 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 2.601% | $96.3M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 1.994% | $73.8M | Equity (common) | Corporate | South Korea | KRW |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.870% | $69.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | United Microelectronics Corporation | TW0002303005 | Not reported | 1.687% | $62.5M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.657% | $61.3M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 1.505% | $55.7M | Equity (common) | Corporate | South Korea | KRW |
| 9 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 1.350% | $50.0M | Equity (common) | Corporate | China | HKD |
| 10 | CHROMA ATE INC. | TW0002360005 | Not reported | 1.309% | $48.5M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 1.235% | $45.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 12 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Not reported | 1.221% | $45.2M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 1.168% | $43.2M | Equity (common) | Corporate | China | HKD |
| 14 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 1.152% | $42.6M | Other | Corporate | Thailand | THB |
| 15 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 1.071% | $39.6M | Equity (common) | Corporate | India | INR |
| 16 | HonPrecision Inc | TW0007769002 | Y3699E102 | 1.034% | $38.3M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.999% | $37.0M | Equity (common) | Other | Saudi Arabia | SAR |
| 18 | TAIWAN MOBILE CO., LTD. | TW0003045001 | Not reported | 0.988% | $36.6M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | Not reported | 0.963% | $35.6M | Equity (common) | Corporate | Türkiye | TRY |
| 20 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.946% | $35.0M | Equity (common) | Corporate | China | HKD |
| 21 | SAMSUNG SDS CO., LTD. | KR7018260000 | Not reported | 0.929% | $34.4M | Equity (common) | Corporate | South Korea | KRW |
| 22 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Y4771C113 | 0.885% | $32.8M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.873% | $32.3M | Equity (common) | Corporate | Malaysia | MYR |
| 24 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.848% | $31.4M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD | MYL5225OO007 | Not reported | 0.796% | $29.5M | Equity (common) | Corporate | Malaysia | MYR |
| 26 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.778% | $28.8M | Equity (common) | Corporate | China | HKD |
| 27 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.775% | $28.7M | Equity (common) | Corporate | Kuwait | KWD |
| 28 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.770% | $28.5M | Equity (common) | Corporate | India | INR |
| 29 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.752% | $27.8M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | China Yangtze Power Co., Ltd. | CNE000001G87 | Y1516Q142 | 0.746% | $27.6M | Equity (common) | Corporate | China | CNY |
| 31 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.741% | $27.4M | Equity (common) | Corporate | Kuwait | KWD |
| 32 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.732% | $27.1M | Equity (common) | Corporate | Bermuda | USD |
| 33 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.728% | $27.0M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Dubai Islamic Bank P.J.S.C. | AED000201015 | Not reported | 0.727% | $26.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 35 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.688% | $25.5M | Equity (common) | Corporate | China | HKD |
| 36 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.686% | $25.4M | Equity (common) | Corporate | China | HKD |
| 37 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.665% | $24.6M | Equity (common) | Corporate | India | INR |
| 38 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.663% | $24.6M | Equity (common) | Corporate | India | INR |
| 39 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.663% | $24.5M | Equity (common) | Other | United Arab Emirates | AED |
| 40 | SK TELECOM CO., LTD. | KR7017670001 | Not reported | 0.654% | $24.2M | Equity (common) | Corporate | South Korea | KRW |
| 41 | ELM COMPANY SJSC | SA15GG53GHH3 | M3046F102 | 0.647% | $24.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 42 | NAURA Technology Group Co., Ltd. | CNE100000ML7 | Y0772M100 | 0.640% | $23.7M | Equity (common) | Corporate | China | CNY |
| 43 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.635% | $23.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 44 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.632% | $23.4M | Equity (common) | Corporate | India | INR |
| 45 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.632% | $23.4M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.626% | $23.2M | Equity (common) | Corporate | India | INR |
| 47 | PRESIDENT CHAIN STORE CORPORATION | TW0002912003 | Not reported | 0.621% | $23.0M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.615% | $22.8M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.603% | $22.3M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.600% | $22.2M | Equity (common) | Corporate | India | INR |
| 51 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.595% | $22.0M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | TOTVS S.A. | BRTOTSACNOR8 | Not reported | 0.562% | $20.8M | Equity (common) | Corporate | Brazil | BRL |
| 53 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.561% | $20.8M | Equity (common) | Corporate | South Korea | KRW |
| 54 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.560% | $20.7M | Equity (common) | Corporate | Qatar | QAR |
| 55 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.545% | $20.2M | Equity (common) | Corporate | India | INR |
| 56 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.528% | $19.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 57 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.522% | $19.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 58 | America Movil, S.A.B. de C.V. | MX01AM050019 | P0280A192 | 0.495% | $18.3M | Equity (common) | Corporate | Mexico | MXN |
| 59 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.495% | $18.3M | Equity (common) | Corporate | India | INR |
| 60 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | AEA006101017 | Not reported | 0.494% | $18.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 61 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.486% | $18.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 62 | KT&G Corporation | KR7033780008 | Not reported | 0.481% | $17.8M | Equity (common) | Corporate | South Korea | KRW |
| 63 | CATCHER TECHNOLOGY CO., LTD. | TW0002474004 | Y1148A101 | 0.474% | $17.6M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.473% | $17.5M | Equity (common) | Corporate | China | HKD |
| 65 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.469% | $17.4M | Equity (common) | Corporate | Brazil | BRL |
| 66 | CGN Power Co., Ltd. | CNE100001T80 | Not reported | 0.468% | $17.3M | Equity (common) | Corporate | China | HKD |
| 67 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.466% | $17.3M | Equity (common) | Corporate | India | INR |
| 68 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.456% | $16.9M | Equity (common) | Corporate | Chile | CLP |
| 69 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.444% | $16.4M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | LTM Limited LTM LTD | INE214T01019 | Not reported | 0.439% | $16.2M | Equity (common) | Corporate | India | INR |
| 71 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.436% | $16.1M | Equity (common) | Corporate | Taiwan | TWD |
| 72 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.436% | $16.1M | Equity (common) | Corporate | India | INR |
| 73 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.433% | $16.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 74 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.430% | $15.9M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.430% | $15.9M | Equity (common) | Corporate | India | INR |
| 76 | MediaTek Inc. | TW0002454006 | Not reported | 0.415% | $15.4M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Plaza S.A. | CL0002456714 | Not reported | 0.415% | $15.4M | Equity (common) | Corporate | Chile | CLP |
| 78 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | GRS260333000 | Not reported | 0.410% | $15.2M | Equity (common) | Corporate | Greece | EUR |
| 79 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.408% | $15.1M | Equity (common) | Corporate | Qatar | QAR |
| 80 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.407% | $15.1M | Equity (common) | Corporate | China | CNY |
| 81 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.405% | $15.0M | Equity (common) | Corporate | Taiwan | TWD |
| 82 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.404% | $14.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 83 | HUANENG POWER INTERNATIONAL, INC. | CNE1000006Z4 | Y3744A105 | 0.404% | $14.9M | Equity (common) | Corporate | China | HKD |
| 84 | HONG LEONG BANK BERHAD HONG LEONG BANK BHD | MYL5819OO007 | Not reported | 0.402% | $14.9M | Equity (common) | Corporate | Malaysia | MYR |
| 85 | APR Co Ltd APR CORP KOREA | KR7278470000 | Y0R9CJ118 | 0.398% | $14.7M | Equity (common) | Corporate | South Korea | KRW |
| 86 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.398% | $14.7M | Equity (common) | Corporate | India | INR |
| 87 | Jarir Marketing Company SJSC | SA000A0BLA62 | Not reported | 0.390% | $14.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 88 | TELEFONICA BRASIL S.A | BRVIVTACNOR0 | Not reported | 0.384% | $14.2M | Equity (common) | Corporate | Brazil | BRL |
| 89 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.384% | $14.2M | Equity (common) | Corporate | India | INR |
| 90 | SAMSUNG C&T CORPORATION | KR7028260008 | Y7T71K106 | 0.380% | $14.1M | Equity (common) | Corporate | South Korea | KRW |
| 91 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.375% | $13.9M | Equity (common) | Corporate | India | INR |
| 92 | Bank of Communications Co., Ltd. | CNE100000205 | Not reported | 0.375% | $13.9M | Equity (common) | Corporate | China | HKD |
| 93 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.373% | $13.8M | Equity (common) | Corporate | Philippines | PHP |
| 94 | CEZ, a.s. | CZ0005112300 | Not reported | 0.370% | $13.7M | Equity (common) | Corporate | Czechia | CZK |
| 95 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTURA SAA | US2044481040 | 204448104 | 0.370% | $13.7M | Other | Corporate | Peru | USD |
| 96 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.366% | $13.6M | Equity (common) | Corporate | India | INR |
| 97 | Postal Savings Bank of China Co., Ltd. | CNE1000029W3 | Not reported | 0.365% | $13.5M | Equity (common) | Corporate | China | HKD |
| 98 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.361% | $13.4M | Equity (common) | Corporate | China | HKD |
| 99 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.357% | $13.2M | Equity (common) | Corporate | India | INR |
| 100 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.346% | $12.8M | Equity (common) | Corporate | China | HKD |