iShares MSCI Emerging Mar...

CBOE: EEMV · Real-Time Price · USD
63.33
0.34 (0.53%)
At close: Aug 18, 2025, 3:00 PM
0.53%
Bid 63.2
Market Cap 6.01B
AUM 4.62B
NAV 63.31
EPS (ttm) 4.08
PE Ratio (ttm) 15.53
Shares Out 94.9M
Inception Date Oct 18, 2011
Ask 63.99
Volume 270.91K
Open 63.19
Previous Close 62.99
Day's Range 63.11 - 63.34
52-Week Range 53.87 - 63.73
Holdings 327
Expense Ratio 0.26%

About EEMV

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.

Asset Class Equity
Ticker Symbol EEMV
Inception Date Oct 18, 2011
Provider Blackrock
Exchange CBOE

Top 10 Holdings 13.35% of assets

Name Symbol Weight
Chunghwa Telecom Ltd 2412 1.48%
Bharti Airtel Ltd BHARTIARTL.NS 1.46%
Saudi Telecom 7010.SS 1.42%
Agricultural Bank Of... 1288.HK 1.41%
Bank Of China Ltd H 3988.HK 1.40%
Taiwan Mobile Ltd 3045 1.34%
Industrial And Comme... 1398.HK 1.28%
National Bank Of Kuw... NBK.KW 1.22%
Advanced Info Servic... ADVANC-R.BK 1.17%
Tata Consultancy Ser... TCS.NS 1.17%
View More Holdings

Dividends Dividend Yield 3.45%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.7211 Jun 20, 2025
Dec 17, 2024 $1.4015 Dec 20, 2024
Jun 11, 2024 $0.6288 Jun 17, 2024
Dec 20, 2023 $1.0580 Dec 27, 2023
Jun 7, 2023 $0.4731 Jun 13, 2023
Full Dividend History