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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | YUNNAN BAIYAO GROUP CO., LTD | CNE0000008X7 | Not reported | 0.042% | $1.5M | Equity (common) | Corporate | China | CNY |
| 302 | AXIA Energia S.A. | BRAXIAACNPC9 | Not reported | 0.042% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 303 | SHREE CEMENT LIMITED SHREE CEMENT LTD | INE070A01015 | Not reported | 0.041% | $1.5M | Equity (common) | Corporate | India | INR |
| 304 | HMM CO.,LTD HYUNDAI MERCHANT MARINE CO LTD | KR7011200003 | Not reported | 0.041% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 305 | JOLLIBEE FOODS CORPORATION | PHY4466S1007 | Not reported | 0.040% | $1.5M | Equity (common) | Corporate | Philippines | PHP |
| 306 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | P79942101 | 0.040% | $1.5M | Equity (common) | Corporate | Brazil | BRL |
| 307 | UNITED SPIRITS LIMITED UNITED SPIRITS LTD | INE854D01024 | Not reported | 0.040% | $1.5M | Equity (common) | Corporate | India | INR |
| 308 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.039% | $1.5M | Equity (common) | Corporate | China | HKD |
| 309 | SM INVESTMENTS CORPORATION | PHY806761029 | Not reported | 0.038% | $1.4M | Equity (common) | Corporate | Philippines | PHP |
| 310 | MR D.I.Y. GROUP (M) BERHAD MR DIY GROUP M BHD | MYL5296OO008 | Y6143M257 | 0.038% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 311 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.037% | $1.4M | Equity (common) | Corporate | United States | HKD |
| 312 | SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | CNE000000DH5 | Not reported | 0.036% | $1.4M | Equity (common) | Corporate | China | CNY |
| 313 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | INE795G01014 | Not reported | 0.035% | $1.3M | Equity (common) | Corporate | India | INR |
| 314 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | 0.034% | $1.3M | Other | Other | Malaysia | MYR |
| 315 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.032% | $1.2M | Equity derivatives | Other | United States | USD |
| 316 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | 0.015% | $548K | Other | Other | Saudi Arabia | SAR |
| 317 | KOREAN WON | Not reported | Not reported | 0.014% | $505K | Other | Other | South Korea | KRW |
| 318 | PT Dian Swastatika Sentosa Tbk DIAN SWASTATIKA SENTOSA TBK PT | ID1000113400 | Y71258100 | 0.013% | $478K | Equity (common) | Corporate | Indonesia | IDR |
| 319 | NESTLE (MALAYSIA) BERHAD NESTLE MALAYSIA BHD | MYL4707OO005 | Not reported | 0.011% | $406K | Equity (common) | Corporate | Malaysia | MYR |
| 320 | CHILEAN PESO | Not reported | Not reported | 0.011% | $393K | Other | Other | Chile | CLP |
| 321 | CHINESE RENMINBI | Not reported | Not reported | 0.010% | $378K | Other | Other | China | CNY |
| 322 | POLISH ZLOTY | Not reported | Not reported | 0.006% | $232K | Other | Other | Poland | PLN |
| 323 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $129K | Other | Other | Hong Kong | HKD |
| 324 | PHILIPPINE PESO | Not reported | Not reported | 0.001% | $55K | Other | Other | Philippines | PHP |
| 325 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.001% | $46K | Other | Other | Brazil | BRL |
| 326 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.001% | $39K | Other | Other | South Africa | ZAR |
| 327 | EURO | Not reported | Not reported | <0.001% | $11K | Other | Other | Not stated or supranational | EUR |
| 328 | United States of America US 2YR NOTE CBT SEP26 | US91282CHK09 | Not reported | <0.001% | $6K | Interest rate derivatives | Other | United States | USD |
| 329 | HUNGARIAN FORINT | Not reported | Not reported | <0.001% | $5K | Other | Other | Hungary | HUF |
| 330 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $5K | Other | Other | Mexico | MXN |
| 331 | EGYPTIAN POUND | Not reported | Not reported | <0.001% | $4K | Other | Other | Egypt | EGP |
| 332 | CZECH KORUNA | Not reported | Not reported | <0.001% | $4K | Other | Other | Czechia | CZK |
| 333 | UN. ARAB EMIRATES DIRHAM UNITED ARAB EMIRATES DIRHAM | Not reported | Not reported | <0.001% | $2K | Other | Other | United Arab Emirates | AED |
| 334 | TURKISH LIRA | Not reported | Not reported | <0.001% | $894 | Other | Other | Türkiye | TRY |
| 335 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO ROSNEFT OIL CO PJSC | RU000A0J2Q06 | X7394C106 | <0.001% | $107 | Equity (common) | Corporate | Russia | RUB |
| 336 | POLYUS PAO POLYUS PJSC | RU000A0JNAA8 | X59432108 | 0.000% | $14 | Equity (common) | Corporate | Russia | RUB |
| 337 | HUISHAN DAIRY | Not reported | 965ULL909 | 0.000% | $8 | Equity (common) | Corporate | Hong Kong | HKD |
| 338 | KANGMEI PHARMACEUTICAL CO | Not reported | ACI25YJB7 | 0.000% | $0 | Equity (common) | Corporate | China | CNY |