iShares MSCI Emerging Mar... (EEMV)
CBOE: EEMV
· Real-Time Price · USD
63.96
0.13 (0.20%)
At close: Oct 01, 2025, 11:11 AM
0.20% (1D)
Bid | 63.94 |
Market Cap | 6.07B |
AUM | 4.64B |
NAV | 63.54 |
EPS (ttm) | 4.03 |
PE Ratio (ttm) | 15.86 |
Shares Out | 94.9M |
Inception Date | Oct 18, 2011 |
Ask | 63.98 |
Volume | 25,115 |
Open | 63.96 |
Previous Close | 63.83 |
Day's Range | 63.92 - 64.10 |
52-Week Range | 53.87 - 64.97 |
Holdings | 326 |
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.60% |
Technology | 18.90% |
Communication Services | 13.21% |
Consumer Defensive | 9.26% |
Consumer Cyclical | 9.18% |
Top 10 Holdings 2.01% of assets
Name | Symbol | Weight |
---|---|---|
Credicorp Ltd. | BAP | 0.69% |
Compañía De Minas Bu... | BVN | 0.37% |
Toyota Motor Corpora... | TM | 0.35% |
Legend Biotech Corpo... | LEGN | 0.26% |
Idaho Strategic Reso... | IDR | 0.10% |
Nu Holdings Ltd. | NU | 0.07% |
Yum China Holdings, ... | YUMC | 0.06% |
Pdd Holdings Inc. | PDD | 0.06% |
Amtd Digital Inc. | HKD | 0.04% |
Saratoga Investment ... | SAR | 0.01% |
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 |