AUM $3.51BER 0.25%NAV $73.09Holdings 297Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$72.80Day Range
$72.64$73.10
52-Week Range
$62.80$76.94
Avg Volume
265.9KDividend Yield
2.58%Expense Ratio
0.25%AUM
$3.51BShares Outstanding
48.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 36.66% |
| Financials | 20.27% |
| Communication | 10.98% |
| Consumer Staples | 5.89% |
| Health Care | 5.41% |
| Utilities | 4.72% |
| Energy | 4.29% |
| Industrials | 4.28% |
| Consumer Discretionary | 4.23% |
| Materials | 2.36% |
| Real Estate | 0.63% |
| Cash and/or Derivatives | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.90% |
| China | 19.29% |
| India | 15.41% |
| South Korea | 15.27% |
| Saudi Arabia | 6.61% |
| United Arab Emirates | 3.41% |
| Malaysia | 2.39% |
| Brazil | 2.19% |
| Thailand | 1.67% |
| Kuwait | 1.58% |
| Qatar | 1.27% |
| Peru | 1.18% |
| Chile | 1.10% |
| Turkey | 0.96% |
| Philippines | 0.76% |
| Mexico | 0.52% |
| Greece | 0.39% |
| Hungary | 0.36% |
| Czech Republic | 0.33% |
| Poland | 0.32% |
| South Africa | 0.25% |
| Switzerland | 0.23% |
| Other | 0.20% |
| Egypt | 0.19% |
| Hong Kong | 0.12% |
| Indonesia | 0.05% |
| United States | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- Emerging MarketsVIX
- Inception Date
- Oct 18, 2011
- Exchange
- BATS
- Description
- The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Similar ETFs
The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund issued by iShares that launched on Oct 18, 2011. It currently manages $3.51B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 297 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3988.HK | BANK OF CHINA LTD H | 1.66% | 73,833,000 | $58.0M |
| 2 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.62% | 13,707,000 | $56.4M |
| 3 | TCS.NS | TATA CONSULTANCY SERVICES LTD | 1.59% | 2,241,565 | $55.4M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.57% | 729,000 | $54.8M |
| 5 | 006400.KS | SAMSUNG SDI LTD | 1.52% | 131,872 | $52.9M |
| 6 | 2222.SR | SAUDI ARABIAN OIL | 1.46% | 7,548,517 | $50.8M |
| 7 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.45% | 427,653 | $50.6M |
| 8 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.41% | 50,189,000 | $49.2M |
| 9 | 2412.TW | CHUNGHWA TELECOM LTD | 1.37% | 10,175,000 | $47.8M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.26% | 280,709 | $43.8M |
| 11 | 7010.SR | SAUDI TELECOM | 1.23% | 3,825,276 | $42.9M |
| 12 | 5880.TW | TAIWAN COOPERATIVE FINANCIAL HOLDI | 1.23% | 50,387,727 | $42.7M |
| 13 | 2308.TW | DELTA ELECTRONICS | 1.23% | 850,000 | $42.7M |
| 14 | 000660.KS | SK HYNIX | 1.19% | 44,321 | $41.6M |
| 15 | 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | 1.16% | 46,749,039 | $40.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.15% | |
| 1M | -4.85% | |
| 3M | +1.96% | |
| 6M | +4.23% | |
| YTD | +12.61% | |
| 1Y | +12.12% | |
| 3Y | +41.83% | |
| 5Y | +14.12% |
Moving Averages
20-Day MA
$73.99
Below 20-Day MA50-Day MA
$74.82
Below 50-Day MA200-Day MA
$71.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.94
Current Price
$72.94
52-Week Low
$62.80
$62.80$76.94
Current Yield
2.58%
Annual Dividend
$3.2443
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.6473 | Jun 18, 2026 |
| Jun 15, 2026 | $0.6473 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9749 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9749 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7211 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7211 | Jun 20, 2025 |
| Dec 17, 2024 | $1.4015 | Dec 20, 2024 |
| Dec 17, 2024 | $1.4015 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6288 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6287 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0580 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0580 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4731 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4731 | Jun 13, 2023 |
| Dec 13, 2022 | $0.7560 | Dec 19, 2022 |
| Dec 13, 2022 | $0.7556 | Dec 19, 2022 |
| Jun 9, 2022 | $0.2704 | Jun 15, 2022 |
| Jun 9, 2022 | $0.2700 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8192 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8190 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMV | Information Technology(75 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.31% | 0.65% |
| AUM | $3.51B | $26.09B | $2.07B |
| Dividend Yield | 2.58% | 1.82% | 3.90% |
| Avg Volume | 265.9K | 1.1M | 279.9K |
| Holdings | 297 | 449 | 452 |
| Performance | |||
| 1-Month Return | -4.85% | -2.75% | -3.48% |
| 6-Month Return | +2.83% | +4.10% | +0.25% |
| YTD Return | +13.94% | +15.45% | +8.59% |
| 1-Year Return | +10.73% | +12.08% | +5.51% |
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