EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF

Down$59.72
$-0.09
(-0.15%)
As of 4:10:00 PM EDT | 3/19/19  |  Market Closed

EEMV Trading Data

Open

$59.85

Low Price

$59.64

High Price

$59.89

Previous Last Price

$59.81

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMV Portfolio Data

AUM

$5,661,050,000

Shares

95,000

PE Ratio

14.8

Price / Book Ratio

1.9

Expense Ratio

0.25

Net Asset Value

$59.59

Volume

Volume

553,700

Avg. Volume (YDT)

837,315

Dollar Volume

$26,126,809

Weekly Avg. Volume

476,680

Monthly Avg. Volume

778,620

Quarterly Avg. Volume

882,737

EEMV Fund Description

The iShares Edge MSCI Min Vol Emerging Markets 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. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index.

EEMV Chart

EEMV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Min Vol Emerging Markets ETF

Inception Date

2011-10-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

EEMV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EEMV Holdings

Top 10 Holdings

CHINA MOBILE LTD
1.58%
BANK CENTRAL ASIA (BBCA)
1.58%
TAIWAN COOPERATIVE FINANCIAL HOLDI
1.53%
FIRST FINANCIAL HOLDING LTD
1.45%
TAIWAN MOBILE LTD
1.45%
BANCO DE CHILE (CHILE)
1.45%
PUBLIC BANK (PBBANK)
1.42%
GUANGDONG INVESTMENT LTD
1.42%
CHUNGHWA TELECOM LTD
1.42%
FAR EASTONE TELECOMMUNICATIONS LTD
1.38%

Total EEMV Holdings

Total Holdings: 390

CHINA MOBILE LTD (941)
1.58%
BANK CENTRAL ASIA (BBCA)
1.58%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
1.53%
FIRST FINANCIAL HOLDING LTD (2892)
1.45%
TAIWAN MOBILE LTD (3045)
1.45%
BANCO DE CHILE (CHILE)
1.45%
PUBLIC BANK (PBBANK)
1.42%
GUANGDONG INVESTMENT LTD (270)
1.42%
CHUNGHWA TELECOM LTD (2412)
1.42%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
1.38%
CREDICORP LTD (BAP)
1.35%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.25%
MALAYAN BANKING (MAYBANK)
1.17%
IHH HEALTHCARE (IHH)
1.1%
FIRST ABU DHABI BANK (FAB)
1.1%
INFOSYS LTD (INFY)
1.08%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
1.03%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.99%
BANK OF CHINA LTD H (3988)
0.97%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.92%
KT&G CORP (33780)
0.89%
HONG LEONG BANK (HLBANK)
0.88%
CHINA TELECOM CORP LTD H (728)
0.87%
UNILEVER INDONESIA (UNVR)
0.87%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.86%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.81%
HCL TECHNOLOGIES LTD (HCLTECH)
0.8%
WIPRO LTD (WIPRO)
0.79%
FALABELLA SACI (FALABELLA)
0.78%
SAMSUNG ELECTRONICS LTD (5930)
0.76%
TATA CONSULTANCY SERVICES LTD (TCS)
0.74%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.74%
QATAR ISLAMIC BANK (QIBK)
0.73%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.73%
DABUR INDIA LTD (DABUR)
0.73%
EQUATORIAL ENERGIA SA (EQTL3)
0.73%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.71%
SK TELECOM LTD (17670)
0.71%
YUM CHINA HOLDINGS INC (YUMC)
0.71%
ASIAN PAINTS LTD (ASIANPAINT)
0.7%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.7%
EMIRATES TELECOM (ETISALAT)
0.69%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.67%
TELEKOMUNIKASI INDONESIA (TLKM)
0.66%
BDO UNIBANK INC (BDO)
0.66%
PRESIDENT CHAIN STORE CORP (2912)
0.65%
TENCENT HOLDINGS LTD (700)
0.62%
JIANGSU EXPRESSWAY LTD H (177)
0.62%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.61%
SK HYNIX INC (660)
0.61%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.6%
PETROCHINA LTD H (857)
0.6%
JOLLIBEE FOODS CORP (JFC)
0.59%
ADVANTECH LTD (2395)
0.58%
AGUAS ANDINAS SA (AGUAS.A)
0.56%
QATAR NATIONAL BANK (QNBK)
0.56%
MASRAF AL RAYAN (MARK)
0.56%
LENOVO GROUP LTD (992)
0.55%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.54%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.54%
DB INSURANCE LTD (5830)
0.54%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.53%
WALMART DE MEXICO V (WALMEX*)
0.53%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.52%
INTERCONEXION ELECTRICA SA (ISA)
0.52%
QATAR ELECTRICITY AND WATER (QEWS)
0.5%
KANGWON LAND INC (35250)
0.5%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.5%
SAMSUNG LIFE LTD (32830)
0.49%
NAVER CORP (35420)
0.49%
E.SUN FINANCIAL HOLDING LTD (2884)
0.48%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.47%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.47%
S-1 CORP (12750)
0.47%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.46%
NCSOFT CORP (36570)
0.45%
AMBEV SA (ABEV3)
0.45%
GEDEON RICHTER (RICHTER)
0.45%
CHICONY ELECTRONICS LTD (2385)
0.44%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.43%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.43%
TECH MAHINDRA LTD (TECHM)
0.43%
HM SAMPOERNA (HMSP)
0.43%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.42%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.41%
NETEASE ADR INC (NTES)
0.4%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.39%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.39%
BARWA REAL ESTATE (BRES)
0.39%
HUANENG POWER INTERNATIONAL INC H (902)
0.38%
ABOITIZ POWER CORP (AP)
0.38%
ASUSTEK COMPUTER INC (2357)
0.37%
MARICO LTD (MARICO)
0.37%
PETRONAS CHEMICALS GROUP (PCHEM)
0.37%
MOL HUNGARIAN OIL AND GAS (MOL)
0.36%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.36%
TENAGA NASIONAL (TENAGA)
0.36%
HAP SENG CONSOLIDATED (HAPSENG)
0.36%
FORTRESS REIT LTD A (FFA)
0.35%
FORMOSA PETROCHEMICAL CORP (6505)
0.33%
INDUSTRIAL BANK LTD A (601166)
0.33%
BB SEGURIDADE SA (BBSE3)
0.33%
ANTA SPORTS PRODUCTS LTD (2020)
0.32%
KUALA LUMPUR KEPONG (KLK)
0.32%
COSCO SHIPPING PORTS LTD (1199)
0.32%
HON HAI PRECISION INDUSTRY LTD (2317)
0.31%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.31%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.3%
PPB GROUP (PPB)
0.3%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.3%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.29%
TAIWAN BUSINESS BANK (2834)
0.29%
KOMERCNI BANK (BAAKOMB)
0.29%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.28%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.28%
GUDANG GARAM (GGRM)
0.28%
ARCA CONTINENTAL (AC*)
0.28%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.28%
CHINA CITIC BANK CORP LTD H (998)
0.27%
HYPERMARCAS SA (HYPE3)
0.27%
MEGA FINANCIAL HOLDING LTD (2886)
0.27%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.27%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.27%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.26%
WIPRO LTD TEMP (1514983D)
0.26%
SAMSUNG BIOLOGICS LTD (207940)
0.25%
MANILA ELECTRIC (MER)
0.25%
RAIA DROGASIL SA (RADL3)
0.25%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.24%
CAR INC (699)
0.24%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.24%
DP WORLD PLC (DPW)
0.24%
TITAN CEMENT COMPANY SA (TITK)
0.24%
FRASER & NEAVE HOLDINGS (F&N)
0.23%
MAXIS (MAXIS)
0.23%
VODACOM GROUP LTD (VOD)
0.22%
BANK OF COMMUNICATIONS LTD A (601328)
0.22%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.22%
COMMERCIAL BANK OF QATAR (CBQK)
0.22%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.22%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.22%
CHINA MENGNIU DAIRY LTD (2319)
0.21%
SINOPHARM GROUP H (1099)
0.21%
CHINA RESOURCES GAS GROUP LTD (1193)
0.21%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.21%
BAJAJ FINANCE LTD (BAJFINANCE)
0.21%
TITAN COMPANY LTD (TITAN)
0.21%
PETRONET LNG LTD (PETRONET)
0.21%
CHINA YANGTZE POWER LTD A (600900)
0.21%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.19%
CJ LOGISTICS CORP (120)
0.19%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.19%
CHINA EVERBRIGHT BANK LTD H (6818)
0.18%
BANK PEKAO SA (PEO)
0.18%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.18%
INDOFOOD SUKSES MAKMUR (INDF)
0.18%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.18%
MONETA MONEY BNK (MONET)
0.18%
CHINA DING YI FENG HOLDINGS LTD (612)
0.17%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.17%
KIA MOTORS CORP (270)
0.17%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.17%
KOREA ELECTRIC POWER CORP (15760)
0.17%
FORMOSA PLASTICS CORP (1301)
0.17%
GRUMA (GRUMAB)
0.17%
WPG HOLDINGS LTD (3702)
0.17%
PETRONAS DAGANGAN (PETDAG)
0.17%
OTP BANK (OTP)
0.17%
AU OPTRONICS CORP (2409)
0.16%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.16%
MAGAZINE LUIZA SA (MGLU3)
0.16%
UNIVERSAL ROBINA CORP (URC)
0.16%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.16%
POWERTECH TECHNOLOGY INC (6239)
0.15%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
0.15%
BANCO DE CREDITO E INVERSION (BCI)
0.15%
USD CASH
0.15%
CHINA GAS HOLDINGS LTD (384)
0.15%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.15%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.15%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.15%
COWAY LTD (21240)
0.15%
RUMO SA (RAIL3)
0.14%
METROPOLITAN BANK AND TRUST CO (MBT)
0.14%
TRAVELSKY TECHNOLOGY LTD H (696)
0.14%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.14%
ENN ENERGY HOLDINGS LTD (2688)
0.14%
BANK MANDIRI (PERSERO) (BMRI)
0.14%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.14%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.13%
CHINA RESOURCES POWER LTD (836)
0.13%
IRPC NON-VOTING DR PCL (IRPC.R)
0.13%
QUANTA COMPUTER INC (2382)
0.13%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.13%
DB ISLAMIC BANK (DIB)
0.13%
CATHAY FINANCIAL HOLDING LTD (2882)
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.12%
CELLTRION INC (68270)
0.12%
NESTLE INDIA LTD (NESTLEIND)
0.12%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.12%
BANK OF BEIJING LTD A (601169)
0.12%
BANK OF SHANGHAI LTD A (601229)
0.12%
KT CORP (30200)
0.11%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.11%
SECURITY BANK CORP (SECB)
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.11%
DAQIN RAILWAY LTD A (601006)
0.11%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.11%
E-MART INC (139480)
0.11%
TELEFONICA BRASIL PREF SA (VIVT4)
0.1%
ZTE CORP H (763)
0.1%
MCB BANK LTD (MCB)
0.1%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.1%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.1%
BIDVEST GROUP LTD (BVT)
0.1%
REINET INVESTMENTS S.C.A. (RNI)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.1%
COLBUN MACHICURA SA (COLBUN)
0.1%
CHINA LIFE INSURANCE LTD H (2628)
0.09%
DIGI.COM (DIGI)
0.09%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.09%
BOC AVIATION LTD (2588)
0.09%
COMPAL ELECTRONICS INC (2324)
0.09%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.09%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.09%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.09%
HYUNDAI GLOVIS LTD (86280)
0.09%
BHARTI INFRATEL LTD (INFRATEL)
0.09%
CHEIL WORLDWIDE INC (30000)
0.09%
SUN ART RETAIL GROUP LTD (6808)
0.09%
CJ CHEILJEDANG CORP (97950)
0.09%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.09%
CHINA UNICOM (HONG KONG) LTD (762)
0.09%
BANK OF COMMUNICATIONS LTD H (3328)
0.09%
CYFROWY POLSAT SA (CPS)
0.09%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.09%
BANK OF NINGBO LTD A (2142)
0.08%
ANGLOGOLD ASHANTI LTD (ANG)
0.08%
YUNNAN BAIYAO GROUP LTD A (538)
0.08%
COCA-COLA FEMSA CLASS L (KOFL)
0.08%
ENEL AMERICAS SA (ENELAM)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.08%
CHINA CONSTRUCTION BANK CORP H (939)
0.08%
CD PROJECT SA (CDR)
0.08%
CHINA SHENHUA ENERGY LTD A (601088)
0.08%
EVA AIRWAYS CORP (2618)
0.07%
51JOB ADR REPRESENTING INC (JOBS)
0.07%
WESTPORTS HOLDINGSINARY (WPRTS)
0.07%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.07%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.07%
DONGFENG MOTOR GROUP LTD H (489)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
FULLSHARE HOLDINGS LTD (607)
0.07%
SUL AMERICA UNITS SA (SULA11)
0.07%
STANDARD FOODS CORP (1227)
0.07%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.07%
LOTTE CHEMICAL CORP (11170)
0.07%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.07%
JASA MARGA (JSMR)
0.06%
AED CASH
0.06%
3SBIO INC (1530)
0.06%
GOLD FIELDS LTD (GFI)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
BOE TECHNOLOGY GROUP LTD A (725)
0.06%
NESTLE MALAYSIA (NESTLE)
0.06%
CNOOC LTD (883)
0.06%
INTERGLOBE AVIATION LTD (INDIGO)
0.06%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.06%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.06%
ITC LTD (ITC)
0.06%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.06%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.06%
CEZ (CEZ)
0.06%
HYUNDAI MOBIS LTD (12330)
0.06%
HANWHA LIFE INSURANCE LTD (88350)
0.06%
JUMBO SA (BELA)
0.06%
BANK OF NANJING LTD A (601009)
0.06%
SPAR GROUP LTD (SPP)
0.06%
INNOLUX CORP (3481)
0.05%
KRW CASH
0.05%
CIPLA LTD (CIPLA)
0.05%
LUPIN LTD (LUPIN)
0.05%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.05%
HANMI SCIENCE LTD (8930)
0.05%
MEDY-TOX INC (86900)
0.05%
HUA XIA BANK LTD A (600015)
0.05%
GS RETAIL LTD (7070)
0.05%
CITIC LTD (267)
0.05%
UNITED MICRO ELECTRONICS CORP (2303)
0.05%
KOREA GAS CORP (36460)
0.05%
EICHER MOTORS LTD (EICHERMOT)
0.05%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
DALI FOODS GROUP LTD (3799)
0.05%
CADILA HEALTHCARE LTD (CADILAHC)
0.05%
LITE ON TECHNOLOGY CORP (2301)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
LOTTE CORP (4990)
0.04%
TIGER BRANDS LTD (TBS)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
KWEICHOW MOUTAI LTD A (600519)
0.04%
IOI CORPORATION (IOICORP)
0.04%
NK ROSNEFT (ROSN)
0.04%
SINA CORP (SINA)
0.04%
SAPPI LTD (SAP)
0.04%
EMAAR DEVELOPMENT (EMAARDEV)
0.04%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.04%
THB CASH
0.03%
TRANSNEFT PREF (TRNFP)
0.03%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.02%
PHP CASH
0.01%
CASH COLLATERAL USD MLPFT
0.01%
ZAR CASH
0.01%
EUR CASH
0.01%
iShares MSCI Emerging Markets Minimum Volatility Index Fund ETF (EEMV)
0%
BTS GROUP H .5NOV19CWNT PCL (BTS.W4.R)
0%
INR CASH
0%
MXN CASH
0%
IDR CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
PLN CASH
0%
CZK CASH
0%
HUF CASH
0%
HKD CASH
0%
QAR/USD
0%
CNH CASH
0%
COP/USD
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
TWD CASH
0%
MYR/USD
0%
PKR/USD
0%
USD/BRL
0%
KRW/USD
0%
PKR CASH
0%
BRL CASH
0%
COP CASH
0%
QAR CASH
0%
MYR CASH
0%

EEMV Technicals

Alpha

2.59

Beta

0.68

Leverage

Long

Standard Deviation

2.69

EEMV Dividends

Dividend Date

2018-12-18

Latest Dividend

0.862

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

2.3

EEMV Performance

YTD Return

6.89%

1 Year Return

-3.82%

3 Year Return

18.68%

5 Year Return

4.9%

10 Year Return

13%

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