iShares MSCI Emerging Markets Min Vol Factor ETF

iShares MSCI Emerging Markets Min Vol Factor ETF reported 338 holdings worth US$3.7B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Emerging Markets Min Vol Factor ETF reported 338 holdings worth US$3.7B as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Samsung Electro-mechanics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
338
Value as reported
US$3.7B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.617KUS$130M3.5%
Sk Hynix Inc.82,137US$128M3.5%
Samsung Electro-mechanics Co., Ltd83,142US$118M3.2%
Delta Electronics, Inc.1.25MUS$96.3M2.6%
United Microelectronics Corp.13.9MUS$62.5M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.828KUS$61.3M1.7%
Bank Of China Limited Class A75.2MUS$50M1.3%
Chroma Ate Inc.609KUS$48.5M1.3%
Saudi Telecom Co.3.9MUS$45.7M1.2%
Chunghwa Telecom Co., Ltd10.3MUS$45.2M1.2%
Industrial And Commercial Bank Of China Limited Class A51.1MUS$43.2M1.2%
Bharti Airtel Limited2.06MUS$39.6M1.1%
Hon. Precision, Inc.146KUS$38.3M1.0%
Saudi Arabian Oil Co.5.07MUS$37M1.00%
Taiwan Mobile Co., Ltd.10.3MUS$36.6M0.99%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B4.3MUS$35.6M0.96%
Agricultural Bank Of China Limited Class A47.6MUS$35M0.95%
Samsung Sds Co., Ltd.173KUS$34.4M0.93%
China Construction Bank Corporation Class A30.6MUS$33.1M0.89%
King Slide Works Co., Ltd.205KUS$32.8M0.89%
Malayan Banking Bhd.12MUS$32.3M0.87%
Far Eastone Telecommunications Co., Ltd.10.4MUS$31.4M0.85%
Ihh Healthcare Bhd.13MUS$29.5M0.80%
National Bank Of Kuwait K.s.c.10.4MUS$28.7M0.77%
Tata Consultancy Services Limited1.2MUS$28.5M0.77%
Taiwan Cooperative Financial Holding Co., Ltd.38.1MUS$27.8M0.75%
China Yangtze Power Co., Ltd. Class A6.73MUS$27.6M0.75%
Kuwait Finance House K.s.c.10.9MUS$27.4M0.74%
Credicorp Ltd.79,041US$27.1M0.73%
First Financial Holding Co. Ltd.30.8MUS$27M0.73%
Dubai Islamic Bank Pjsc13.3MUS$26.9M0.73%
China Shenhua Energy Co. Ltd. Class A4.43MUS$25.5M0.69%
China Citic Bank Corporation Ltd Class A27.3MUS$25.4M0.69%
Sun Pharmaceutical Industries Limited1.3MUS$24.6M0.66%
Torrent Pharmaceuticals Ltd529KUS$24.6M0.66%
Emirates Telecom. Group Company (etisalat Group) Pjsc4.98MUS$24.5M0.66%
Sk Telecom Co., Ltd.361KUS$24.2M0.65%
Elm Company131KUS$24M0.65%
Naura Technology Group Co Ltd Class A254KUS$23.7M0.64%
Al Rajhi Bank1.33MUS$23.5M0.64%
Infosys Limited1.91MUS$23.4M0.63%
Ase Technology Holding Co., Ltd.1.22MUS$23.4M0.63%
Hcl Technologies Limited1.86MUS$23.2M0.63%
President Chain Store Corporation3.37MUS$23M0.62%
Advantech Co., Ltd.1.45MUS$22.8M0.61%
Elite Material Co., Ltd.138KUS$22.3M0.60%
Tech Mahindra Limited1.42MUS$22.2M0.60%
Aspeed Technology, Inc.37,000US$22M0.59%
Totvs S.a.3.17MUS$20.8M0.56%
Samsung Biologics Co., Ltd.22,943US$20.8M0.56%
Qatar National Bank Qpsc4.24MUS$20.7M0.56%
Nestle India Ltd.1.35MUS$20.2M0.55%
Emirates Nbd Bank (p.j.s.c)2.58MUS$19.5M0.53%
Etihad Etisalat Co.1.14MUS$19.3M0.52%
America Movil Sab De Cv Class B14.4MUS$18.3M0.49%
Maruti Suzuki India Limited133KUS$18.3M0.49%
Abu Dhabi National Oil Company For Distribution17MUS$18.3M0.49%
Kt & G Corporation146KUS$17.8M0.48%
Catcher Technology Co., Ltd.2.7MUS$17.6M0.47%
Petrochina Co., Ltd. Class A12.6MUS$17.5M0.47%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3.13MUS$17.4M0.47%
Cgn Power Co., Ltd. Class A43.8MUS$17.3M0.47%
Hindustan Unilever Limited762KUS$17.3M0.47%
Falabella S.a.2.64MUS$16.9M0.46%
Hua Nan Financial Holdings Co., Ltd.16.9MUS$16.4M0.44%
Ltm Limited379KUS$16.2M0.44%
Mega Financial Holding Co., Ltd.12.6MUS$16.1M0.44%
Titan Company Limited376KUS$16.1M0.44%
Sabic Agri-nutrients Co.439KUS$16M0.43%
Yageo Corporation684KUS$15.9M0.43%
Pidilite Industries Limited1.02MUS$15.9M0.43%
Mediatek Inc113KUS$15.4M0.42%
Plaza Sa3.52MUS$15.4M0.41%
Hellenic Telecommunications Organization Sa716KUS$15.2M0.41%
Ooredoo Q.p.s.c4.11MUS$15.1M0.41%
Hygon Information Technology Co., Ltd. Class A346KUS$15.1M0.41%
E.sun Financial Holding Co., Ltd.15.2MUS$15M0.40%
Dr. Sulaiman Al-habib Medical Services Group Co.258KUS$14.9M0.40%
Huaneng Power International, Inc. Class A16.1MUS$14.9M0.40%
Hong Leong Bank Bhd2.82MUS$14.9M0.40%
Apr Co.,ltd.56,193US$14.7M0.40%
Cipla Ltd1MUS$14.7M0.40%
Jarir Marketing Co.3.47MUS$14.4M0.39%
Telefonica Brasil S.a.2.12MUS$14.2M0.38%
Dr. Reddy's Laboratories Ltd.1.03MUS$14.2M0.38%
Samsung C&t Corp48,776US$14.1M0.38%
Reliance Industries Limited998KUS$13.9M0.37%
Bank Of Communications Co., Ltd. Class A14.9MUS$13.9M0.37%
International Container Terminal Services, Inc.1.13MUS$13.8M0.37%
Cez As227KUS$13.7M0.37%
Wipro Limited6.28MUS$13.6M0.37%
Postal Savings Bank Of China Co., Ltd. Class A21.1MUS$13.5M0.37%
Nongfu Spring Co., Ltd. Class H2.45MUS$13.4M0.36%
Apollo Hospitals Enterprise Limited154KUS$13.2M0.36%
China Petroleum & Chemical Corporation Class A23.2MUS$12.8M0.35%
Chaozhou Three-circle (group) Co., Ltd. Class H673KUS$12.8M0.35%
Marico Limited1.48MUS$12.8M0.35%
Beijing-shanghai High-speed Railway Co., Ltd. Class A17.2MUS$12.7M0.34%
Telekom Malaysia Bhd.6.76MUS$12.6M0.34%
Hdfc Bank Limited1.53MUS$12M0.32%

Every holding of iShares MSCI Emerging Markets Min Vol Factor ETF

Source

View original at SEC

Related