EEMV 63.58 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

iShares MSCI Emerging Mar...

CBOE: EEMV · Real-Time Price · USD
63.58
0.29 (0.46%)
At close: Sep 10, 2025, 2:59 PM
0.46%
Bid 63
Market Cap 6.03B
AUM 4.63B
NAV 63.29
EPS (ttm) 4.03
PE Ratio (ttm) 15.77
Shares Out 94.9M
Inception Date Oct 18, 2011
Ask 63.8
Volume 237,691
Open 63.41
Previous Close 63.29
Day's Range 63.41 - 63.74
52-Week Range 53.87 - 63.88
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
Exchange CBOE

Top 10 Holdings 2.04% of assets

Name Symbol Weight
Credicorp Ltd. BAP 0.68%
Toyota Motor Corpora... TM 0.35%
Compañía De Minas Bu... BVN 0.30%
Legend Biotech Corpo... LEGN 0.28%
Amtd Digital Inc. HKD 0.12%
Idaho Strategic Reso... IDR 0.11%
Nu Holdings Ltd. NU 0.07%
Yum China Holdings, ... YUMC 0.06%
Pdd Holdings Inc. PDD 0.06%
Cnh Industrial N.v. CNH 0.01%
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