AUM $3.59BER 0.25%NAV $74.09Holdings 315Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$74.10Day Range
$73.80$74.30
52-Week Range
$61.94$76.94
Avg Volume
319.4KDividend Yield
2.58%Expense Ratio
0.25%AUM
$3.59BShares Outstanding
48.5METF 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 % |
|---|---|
| Technology | 36.45% |
| Financial Services | 18.04% |
| Communication Services | 10.09% |
| Industrials | 6.55% |
| Consumer Cyclical | 6.24% |
| Consumer Defensive | 5.63% |
| Healthcare | 5.44% |
| Utilities | 4.43% |
| Energy | 3.64% |
| Basic Materials | 2.85% |
| Real Estate | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.20% |
| China | 19.12% |
| Korea (the Republic of) | 17.17% |
| India | 15.54% |
| Saudi Arabia | 6.45% |
| Malaysia | 2.45% |
| Other | 1.99% |
| Thailand | 1.77% |
| Brazil | 1.73% |
| United Arab Emirates | 1.73% |
| Kuwait | 1.55% |
| Qatar | 1.45% |
| Peru | 1.12% |
| Chile | 1.08% |
| Turkey | 1.04% |
| Philippines | 0.81% |
| Mexico | 0.58% |
| Hungary | 0.40% |
| Greece | 0.39% |
| Czechia | 0.31% |
| Switzerland | 0.26% |
| Egypt | 0.21% |
| South Africa | 0.21% |
| Hong Kong | 0.15% |
| Poland | 0.12% |
| Cayman Islands | 0.05% |
| Indonesia | 0.05% |
| Canada | 0.04% |
| United Kingdom | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- 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 $3.59B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 315 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | 2.75% | 78,266 | $99.7M |
| 2 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 2.12% | 13,720,000 | $76.8M |
| 3 | 000660.KS | SK HYNIX INC | 2.04% | 44,269 | $74.1M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.71% | 280,391 | $61.9M |
| 5 | 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | 1.63% | 427,256 | $59.1M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.53% | 737,000 | $55.4M |
| 7 | 2308.TW | DELTA ELECTRONICS INC | 1.47% | 849,000 | $53.4M |
| 8 | 3988.HK | BANK OF CHINA LTD H | 1.37% | 73,905,000 | $49.7M |
| 9 | 2059.TW | KING SLIDE WORKS LTD | 1.30% | 200,000 | $47.2M |
| 10 | 2412.TW | CHUNGHWA TELECOM LTD | 1.27% | 10,186,000 | $46.0M |
| 11 | 7010.SR | SAUDI TELECOM | 1.23% | 3,822,691 | $44.5M |
| 12 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.20% | 50,225,000 | $43.4M |
| 13 | 006400.KS | SAMSUNG SDI LTD | 1.15% | 131,598 | $41.7M |
| 14 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 1.14% | 1,857,641 | $41.4M |
| 15 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 1.13% | 3,875,300 | $40.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -4.08% | |
| 1M | -3.18% | |
| 3M | +14.01% | |
| 6M | +15.24% | |
| YTD | +13.89% | |
| 1Y | +17.52% | |
| 3Y | +34.23% | |
| 5Y | +15.02% |
Moving Averages
20-Day MA
$74.77
Below 20-Day MA50-Day MA
$72.87
Above 50-Day MA200-Day MA
$67.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.94
Current Price
$73.80
52-Week Low
$61.94
$61.94$76.94
Current Yield
2.58%
Annual Dividend
$3.3181
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.5240 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EEMV | Technology(1556 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.62% |
| AUM | $3.59B | $7.74B | $2.02B |
| Dividend Yield | 2.58% | 2.86% | 3.91% |
| Avg Volume | 319.4K | 767.7K | 316.9K |
| Holdings | 315 | 226 | 408 |
| Performance | |||
| 1-Month Return | +3.55% | +0.30% | +1.62% |
| 6-Month Return | +7.67% | +9.53% | +2.92% |
| YTD Return | +15.71% | +12.64% | +10.94% |
| 1-Year Return | +14.33% | +12.80% | +12.10% |
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