iShares MSCI Emerging Mar... (EEMV)
CBOE: EEMV
· Real-Time Price · USD
63.58
0.29 (0.46%)
At close: Sep 10, 2025, 2:59 PM
0.46% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.97% |
Technology | 16.01% |
Communication Services | 13.01% |
Consumer Cyclical | 10.02% |
Consumer Defensive | 9.31% |
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% |
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 |