EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF

Down$59.87
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

EEMV Trading Data

Open

$59.88

Low Price

$59.68

High Price

$59.96

Previous Last Price

$59.88

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMV Portfolio Data

AUM

$5,808,186,000

Shares

96,900

PE Ratio

14.75

Price / Book Ratio

1.9

Expense Ratio

0.25

Net Asset Value

$59.94

Volume

Volume

979,900

Avg. Volume (YDT)

849,124

Dollar Volume

$55,331,480

Weekly Avg. Volume

1,250,660

Monthly Avg. Volume

864,925

Quarterly Avg. Volume

896,029

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

BANK CENTRAL ASIA (BBCA)
1.57%
TAIWAN COOPERATIVE FINANCIAL HOLDI
1.56%
TAIWAN MOBILE LTD
1.46%
FIRST FINANCIAL HOLDING LTD
1.45%
CHUNGHWA TELECOM LTD
1.42%
FAR EASTONE TELECOMMUNICATIONS LTD
1.41%
BANCO DE CHILE (CHILE)
1.39%
CHINA MOBILE LTD
1.37%
GUANGDONG INVESTMENT LTD
1.33%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.29%

Total EEMV Holdings

Total Holdings: 345

BANK CENTRAL ASIA (BBCA)
1.57%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
1.56%
TAIWAN MOBILE LTD (3045)
1.46%
FIRST FINANCIAL HOLDING LTD (2892)
1.45%
CHUNGHWA TELECOM LTD (2412)
1.42%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
1.41%
BANCO DE CHILE (CHILE)
1.39%
CHINA MOBILE LTD (941)
1.37%
GUANGDONG INVESTMENT LTD (270)
1.33%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.29%
PUBLIC BANK (PBBANK)
1.28%
CREDICORP LTD (BAP)
1.25%
FIRST ABU DHABI BANK (FAB)
1.18%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
1.13%
WIPRO LTD (WIPRO)
1.13%
INFOSYS LTD (INFY)
1.09%
MALAYAN BANKING (MAYBANK)
1.07%
IHH HEALTHCARE (IHH)
1.01%
BANK OF CHINA LTD H (3988)
1%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
0.97%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.9%
HCL TECHNOLOGIES LTD (HCLTECH)
0.87%
UNILEVER INDONESIA (UNVR)
0.85%
KT&G CORP (33780)
0.85%
CHINA TELECOM CORP LTD H (728)
0.84%
HONG LEONG BANK (HLBANK)
0.82%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.81%
SAMSUNG ELECTRONICS LTD (5930)
0.8%
QATAR ISLAMIC BANK (QIBK)
0.8%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.79%
TATA CONSULTANCY SERVICES LTD (TCS)
0.78%
FALABELLA SACI (FALABELLA)
0.78%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.76%
YUM CHINA HOLDINGS INC (YUMC)
0.76%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.75%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.73%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.72%
SK HYNIX INC (660)
0.71%
SK TELECOM LTD (17670)
0.7%
ASIAN PAINTS LTD (ASIANPAINT)
0.7%
TELEKOMUNIKASI INDONESIA (TLKM)
0.68%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.68%
TENCENT HOLDINGS LTD (700)
0.67%
DABUR INDIA LTD (DABUR)
0.67%
EMIRATES TELECOM (ETISALAT)
0.67%
EQUATORIAL ENERGIA SA (EQTL3)
0.66%
BDO UNIBANK INC (BDO)
0.65%
PRESIDENT CHAIN STORE CORP (2912)
0.62%
JIANGSU EXPRESSWAY LTD H (177)
0.62%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.6%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.59%
PETROCHINA LTD H (857)
0.58%
WALMART DE MEXICO V (WALMEX*)
0.58%
JOLLIBEE FOODS CORP (JFC)
0.58%
LENOVO GROUP LTD (992)
0.58%
ADVANTECH LTD (2395)
0.57%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.56%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.55%
QATAR NATIONAL BANK (QNBK)
0.55%
AGUAS ANDINAS SA (AGUAS.A)
0.55%
INTERCONEXION ELECTRICA SA (ISA)
0.55%
MASRAF AL RAYAN (MARK)
0.54%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.54%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.53%
DB INSURANCE LTD (5830)
0.52%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.52%
NCSOFT CORP (36570)
0.51%
E.SUN FINANCIAL HOLDING LTD (2884)
0.51%
KANGWON LAND INC (35250)
0.5%
QATAR ELECTRICITY AND WATER (QEWS)
0.49%
SAMSUNG LIFE LTD (32830)
0.48%
GEDEON RICHTER (RICHTER)
0.47%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.47%
CHICONY ELECTRONICS LTD (2385)
0.47%
S-1 CORP (12750)
0.46%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.46%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.45%
NAVER CORP (35420)
0.45%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.45%
NETEASE ADR INC (NTES)
0.44%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.44%
AMBEV SA (ABEV3)
0.44%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.43%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.43%
TECH MAHINDRA LTD (TECHM)
0.42%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.42%
HM SAMPOERNA (HMSP)
0.42%
BLK CSH FND TREASURY SL AGENCY
0.42%
HON HAI PRECISION INDUSTRY LTD (2317)
0.4%
ASUSTEK COMPUTER INC (2357)
0.39%
ABOITIZ POWER CORP (AP)
0.38%
MARICO LTD (MARICO)
0.38%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.38%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.37%
FORTRESS REIT LTD A (FFA)
0.37%
INDUSTRIAL BANK LTD A (601166)
0.37%
HUANENG POWER INTERNATIONAL INC H (902)
0.36%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.36%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.36%
ANTA SPORTS PRODUCTS LTD (2020)
0.35%
COSCO SHIPPING PORTS LTD (1199)
0.35%
MOL HUNGARIAN OIL AND GAS (MOL)
0.35%
HAP SENG CONSOLIDATED (HAPSENG)
0.35%
PETRONAS CHEMICALS GROUP (PCHEM)
0.35%
BARWA REAL ESTATE (BRES)
0.34%
TENAGA NASIONAL (TENAGA)
0.34%
FORMOSA PETROCHEMICAL CORP (6505)
0.33%
BB SEGURIDADE SA (BBSE3)
0.33%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.32%
KUALA LUMPUR KEPONG (KLK)
0.31%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.31%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.3%
PPB GROUP (PPB)
0.3%
TAIWAN BUSINESS BANK (2834)
0.3%
MEGA FINANCIAL HOLDING LTD (2886)
0.29%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.29%
ARCA CONTINENTAL (AC*)
0.28%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.28%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.27%
KOMERCNI BANK (BAAKOMB)
0.27%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.26%
CHINA CITIC BANK CORP LTD H (998)
0.26%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.26%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.26%
SAMSUNG BIOLOGICS LTD (207940)
0.25%
MANILA ELECTRIC (MER)
0.25%
GUDANG GARAM (GGRM)
0.25%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.25%
DP WORLD PLC (DPW)
0.25%
CHINA MENGNIU DAIRY LTD (2319)
0.24%
VODACOM GROUP LTD (VOD)
0.24%
HYPERMARCAS SA (HYPE3)
0.23%
MAXIS (MAXIS)
0.23%
BANK OF COMMUNICATIONS LTD A (601328)
0.23%
COMMERCIAL BANK OF QATAR (CBQK)
0.23%
FRASER & NEAVE HOLDINGS (F&N)
0.22%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.22%
TITAN CEMENT COMPANY SA (TITK)
0.22%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.22%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.22%
BAJAJ FINANCE LTD (BAJFINANCE)
0.22%
RAIA DROGASIL SA (RADL3)
0.22%
CAR INC (699)
0.22%
CHINA RESOURCES GAS GROUP LTD (1193)
0.22%
CHINA YANGTZE POWER LTD A (600900)
0.21%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.21%
KIA MOTORS CORP (270)
0.21%
TITAN COMPANY LTD (TITAN)
0.21%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.21%
PETRONET LNG LTD (PETRONET)
0.21%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.2%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.19%
BANK PEKAO SA (PEO)
0.19%
SINOPHARM GROUP LTD H (1099)
0.19%
CHINA EVERBRIGHT BANK LTD H (6818)
0.18%
MONETA MONEY BNK (MONET)
0.18%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.18%
FORMOSA PLASTICS CORP (1301)
0.18%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.17%
WPG HOLDINGS LTD (3702)
0.17%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.17%
OTP BANK (OTP)
0.17%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.17%
GRUMA (GRUMAB)
0.17%
CHINA DING YI FENG HOLDINGS LTD (612)
0.17%
CJ LOGISTICS CORP (120)
0.17%
INDOFOOD SUKSES MAKMUR (INDF)
0.17%
POWERTECH TECHNOLOGY INC (6239)
0.16%
UNIVERSAL ROBINA CORP (URC)
0.16%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.16%
PETRONAS DAGANGAN (PETDAG)
0.16%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.16%
AU OPTRONICS CORP (2409)
0.16%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.16%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.16%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.15%
BANK MANDIRI (PERSERO) (BMRI)
0.15%
BANCO DE CREDITO E INVERSION (BCI)
0.15%
WOONGJIN COWAY LTD (21240)
0.14%
METROPOLITAN BANK AND TRUST CO (MBT)
0.14%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.14%
KOREA ELECTRIC POWER CORP (15760)
0.14%
MAGAZINE LUIZA SA (MGLU3)
0.14%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.14%
QUANTA COMPUTER INC (2382)
0.13%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.13%
DB ISLAMIC BANK (DIB)
0.13%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.13%
ENN ENERGY HOLDINGS LTD (2688)
0.13%
KRW CASH
0.12%
CHINA GAS HOLDINGS LTD (384)
0.12%
IRPC NON-VOTING DR PCL (IRPC.R)
0.12%
TRAVELSKY TECHNOLOGY LTD H (696)
0.12%
BANK OF SHANGHAI LTD A (601229)
0.12%
NESTLE INDIA LTD (NESTLEIND)
0.12%
RUMO SA (RAIL3)
0.12%
ZTE CORP H (763)
0.12%
BANK OF BEIJING LTD A (601169)
0.12%
CATHAY FINANCIAL HOLDING LTD (2882)
0.12%
CELLTRION INC (68270)
0.12%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.12%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.12%
SECURITY BANK CORP (SECB)
0.12%
BOC AVIATION LTD (2588)
0.12%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.11%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.11%
BIDVEST GROUP LTD (BVT)
0.11%
DAQIN RAILWAY LTD A (601006)
0.11%
KT CORP (30200)
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.11%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.11%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.11%
E-MART INC (139480)
0.11%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.1%
HYUNDAI GLOVIS LTD (86280)
0.1%
TELEFONICA BRASIL PREF SA (VIVT4)
0.1%
CHINA RESOURCES POWER LTD (836)
0.1%
CHEIL WORLDWIDE INC (30000)
0.1%
BANK OF NINGBO LTD A (2142)
0.1%
COLBUN MACHICURA SA (COLBUN)
0.1%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.1%
MCB BANK LTD (MCB)
0.1%
51JOB ADR REPRESENTING INC (JOBS)
0.1%
CHINA LIFE INSURANCE LTD H (2628)
0.1%
COMPAL ELECTRONICS INC (2324)
0.09%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.09%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.09%
DIGI.COM (DIGI)
0.09%
REINET INVESTMENTS S.C.A. (RNI)
0.09%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.09%
SUN ART RETAIL GROUP LTD (6808)
0.09%
BHARTI INFRATEL LTD (INFRATEL)
0.09%
CYFROWY POLSAT SA (CPS)
0.09%
YUNNAN BAIYAO GROUP LTD A (538)
0.09%
COCA-COLA FEMSA CLASS UBL (KOFUBL)
0.09%
BANK OF COMMUNICATIONS LTD H (3328)
0.09%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.09%
CJ CHEILJEDANG CORP (97950)
0.08%
CHINA UNICOM (HONG KONG) LTD (762)
0.08%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.08%
CD PROJECT SA (CDR)
0.08%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
ANGLOGOLD ASHANTI LTD (ANG)
0.08%
ENEL AMERICAS SA (ENELAM)
0.08%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.08%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.08%
JASA MARGA (JSMR)
0.08%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.08%
CHINA CONSTRUCTION BANK CORP H (939)
0.08%
CHINA SHENHUA ENERGY LTD A (601088)
0.08%
EVA AIRWAYS CORP (2618)
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.07%
DONGFENG MOTOR GROUP LTD H (489)
0.07%
INTERGLOBE AVIATION LTD (INDIGO)
0.07%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.07%
WESTPORTS HOLDINGSINARY (WPRTS)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
SUL AMERICA UNITS SA (SULA11)
0.07%
STANDARD FOODS CORP (1227)
0.07%
BANK OF NANJING LTD A (601009)
0.07%
BOE TECHNOLOGY GROUP LTD A (725)
0.07%
3SBIO INC (1530)
0.07%
CNOOC LTD (883)
0.06%
HYUNDAI MOBIS LTD (12330)
0.06%
LOTTE CHEMICAL CORP (11170)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
JUMBO SA (BELA)
0.06%
INNOLUX CORP (3481)
0.06%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.06%
GOLD FIELDS LTD (GFI)
0.06%
ITC LTD (ITC)
0.06%
SPAR GROUP LTD (SPP)
0.06%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.06%
NESTLE MALAYSIA (NESTLE)
0.06%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.06%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.06%
LUPIN LTD (LUPIN)
0.06%
HUA XIA BANK LTD A (600015)
0.06%
CEZ (CEZ)
0.06%
GS RETAIL LTD (7070)
0.06%
HANWHA LIFE INSURANCE LTD (88350)
0.06%
CIPLA LTD (CIPLA)
0.06%
MEDY-TOX INC (86900)
0.06%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.05%
UNITED MICRO ELECTRONICS CORP (2303)
0.05%
FULLSHARE HOLDINGS LTD (607)
0.05%
CITIC LTD (267)
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
KWEICHOW MOUTAI LTD A (600519)
0.05%
HANMI SCIENCE LTD (8930)
0.05%
LITE ON TECHNOLOGY CORP (2301)
0.05%
CADILA HEALTHCARE LTD (CADILAHC)
0.05%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.05%
KOREA GAS CORP (36460)
0.05%
DALI FOODS GROUP LTD (3799)
0.05%
EICHER MOTORS LTD (EICHERMOT)
0.05%
LOTTE CORP (4990)
0.05%
SINA CORP (SINA)
0.04%
NK ROSNEFT (ROSN)
0.04%
TIGER BRANDS LTD (TBS)
0.04%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
IOI CORPORATION (IOICORP)
0.04%
MYR CASH
0.04%
SAPPI LTD (SAP)
0.04%
THB CASH
0.03%
TRANSNEFT PREF (TRNFP)
0.03%
EMAAR DEVELOPMENT (EMAARDEV)
0.03%
CASH COLLATERAL USD MLPFT
0.02%
PHP CASH
0.02%
BRL CASH
0.02%
ZAR CASH
0.02%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.02%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.01%
CZK CASH
0.01%
AED CASH
0.01%
MXN CASH
0.01%
BTS GROUP H .5NOV19CWNT PCL (BTS.W4.R)
0.01%
iShares MSCI Emerging Markets Minimum Volatility Index Fund ETF (EEMV)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
PLN CASH
0%
COP CASH
0%
IDR CASH
0%
EUR CASH
0%
CNH CASH
0%
CLP CASH
0%
HUF CASH
0%
SAUDI ELECTRICITY (5110)
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
INR CASH
0%
SAR CASH(COMMITTED)
0%
SAR/USD
0%
AED/USD
0%
QAR/USD
0%
HKD/USD
0%
KRW/USD
0%
TWD/USD
0%
HKD CASH
0%
QAR CASH
0%
TWD CASH
0%
USD CASH
0%

EEMV Technicals

Alpha

1.89

Beta

0.64

Leverage

Long

Standard Deviation

1.8

EEMV Dividends

Dividend Date

2018-12-18

Latest Dividend

0.862

Annual Dividend

1.37

Annual Dividend Rate

1.37

Annual Dividend Yield

2.29

EEMV Performance

YTD Return

7.16%

1 Year Return

-4.25%

3 Year Return

15.87%

5 Year Return

4.18%

10 Year Return

13.11%

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