EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF

Up$56.06
+$0.08
(+0.14%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EEMV Trading Data

Open

$56.38

Low Price

$56.01

High Price

$56.49

Previous Last Price

$55.98

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMV Portfolio Data

AUM

$5,326,737,200

Shares

94,900

PE Ratio

14.75

Price / Book Ratio

1.9

Expense Ratio

0.25

Net Asset Value

$56.13

Volume

Volume

899,100

Avg. Volume (YDT)

870,050

Dollar Volume

$46,649,005

Weekly Avg. Volume

753,500

Monthly Avg. Volume

952,570

Quarterly Avg. Volume

881,269

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)
1.67%
TAIWAN COOPERATIVE FINANCIAL HOLDI
1.64%
TAIWAN MOBILE LTD
1.61%
FIRST FINANCIAL HOLDING LTD
1.56%
CHUNGHWA TELECOM LTD
1.52%
FAR EASTONE TELECOMMUNICATIONS LTD
1.52%
GUANGDONG INVESTMENT LTD
1.43%
BANCO DE CHILE (CHILE)
1.41%
CHINA MOBILE LTD
1.39%
PUBLIC BANK (PBBANK)
1.34%

Total EEMV Holdings

Total Holdings: 345

BANK CENTRAL ASIA (BBCA)
1.67%
TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
1.64%
TAIWAN MOBILE LTD (3045)
1.61%
FIRST FINANCIAL HOLDING LTD (2892)
1.56%
CHUNGHWA TELECOM LTD (2412)
1.52%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
1.52%
GUANGDONG INVESTMENT LTD (270)
1.43%
BANCO DE CHILE (CHILE)
1.41%
CHINA MOBILE LTD (941)
1.39%
PUBLIC BANK (PBBANK)
1.34%
CREDICORP LTD (BAP)
1.29%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.15%
MALAYAN BANKING (MAYBANK)
1.13%
INFOSYS LTD (INFY)
1.12%
FIRST ABU DHABI BANK (FAB)
1.1%
WIPRO LTD (WIPRO)
1.1%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
1.04%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
1.01%
IHH HEALTHCARE (IHH)
0.99%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.97%
BANK OF CHINA LTD H (3988)
0.93%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.89%
HCL TECHNOLOGIES LTD (HCLTECH)
0.89%
KT&G CORP (33780)
0.87%
HONG LEONG BANK (HLBANK)
0.84%
CHINA TELECOM CORP LTD H (728)
0.82%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.81%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.81%
TATA CONSULTANCY SERVICES LTD (TCS)
0.8%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.79%
UNILEVER INDONESIA (UNVR)
0.78%
QATAR ISLAMIC BANK (QIBK)
0.77%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.76%
SAMSUNG ELECTRONICS LTD (5930)
0.76%
SK TELECOM LTD (17670)
0.73%
EQUATORIAL ENERGIA SA (EQTL3)
0.73%
YUM CHINA HOLDINGS INC (YUMC)
0.72%
FALABELLA SACI (FALABELLA)
0.7%
BDO UNIBANK INC (BDO)
0.7%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.7%
ASIAN PAINTS LTD (ASIANPAINT)
0.7%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.69%
PRESIDENT CHAIN STORE CORP (2912)
0.69%
TELEKOMUNIKASI INDONESIA (TLKM)
0.67%
DABUR INDIA LTD (DABUR)
0.67%
EMIRATES TELECOM (ETISALAT)
0.67%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.65%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.65%
JIANGSU EXPRESSWAY LTD H (177)
0.63%
SK HYNIX INC (660)
0.62%
WALMART DE MEXICO V (WALMEX*)
0.61%
TENCENT HOLDINGS LTD (700)
0.59%
ADVANTECH LTD (2395)
0.59%
E.SUN FINANCIAL HOLDING LTD (2884)
0.57%
JOLLIBEE FOODS CORP (JFC)
0.57%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.56%
AGUAS ANDINAS SA (AGUAS.A)
0.56%
PETROCHINA LTD H (857)
0.55%
QATAR NATIONAL BANK (QNBK)
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.55%
MASRAF AL RAYAN (MARK)
0.54%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.52%
NCSOFT CORP (36570)
0.51%
LENOVO GROUP LTD (992)
0.51%
QATAR ELECTRICITY AND WATER (QEWS)
0.5%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.48%
KANGWON LAND INC (35250)
0.48%
SAMSUNG LIFE LTD (32830)
0.47%
DB INSURANCE LTD (5830)
0.47%
CHICONY ELECTRONICS LTD (2385)
0.46%
AMBEV SA (ABEV3)
0.46%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.46%
NETEASE ADR INC (NTES)
0.46%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.45%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.45%
NAVER CORP (35420)
0.44%
S-1 CORP (12750)
0.44%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.44%
INTERCONEXION ELECTRICA SA (ISA)
0.43%
GEDEON RICHTER (RICHTER)
0.43%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.42%
TECH MAHINDRA LTD (TECHM)
0.42%
ABOITIZ POWER CORP (AP)
0.4%
MARICO LTD (MARICO)
0.4%
FORTRESS REIT LTD A (FFA)
0.38%
HM SAMPOERNA (HMSP)
0.38%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.38%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.38%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.38%
ASUSTEK COMPUTER INC (2357)
0.37%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.37%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.37%
HUANENG POWER INTERNATIONAL INC H (902)
0.37%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.36%
HAP SENG CONSOLIDATED (HAPSENG)
0.36%
PETRONAS CHEMICALS GROUP (PCHEM)
0.36%
BB SEGURIDADE SA (BBSE3)
0.35%
FORMOSA PETROCHEMICAL CORP (6505)
0.35%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.35%
MOL HUNGARIAN OIL AND GAS (MOL)
0.35%
TENAGA NASIONAL (TENAGA)
0.35%
BARWA REAL ESTATE (BRES)
0.35%
MEGA FINANCIAL HOLDING LTD (2886)
0.34%
INDUSTRIAL BANK LTD A (601166)
0.34%
ANTA SPORTS PRODUCTS LTD (2020)
0.33%
TAIWAN BUSINESS BANK (2834)
0.33%
HON HAI PRECISION INDUSTRY LTD (2317)
0.32%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.32%
KUALA LUMPUR KEPONG (KLK)
0.32%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.31%
PPB GROUP (PPB)
0.31%
THB CASH
0.31%
COSCO SHIPPING PORTS LTD (1199)
0.3%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.3%
ARCA CONTINENTAL (AC*)
0.3%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.29%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.29%
HYPERMARCAS SA (HYPE3)
0.29%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.28%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.28%
DP WORLD PLC (DPW)
0.27%
MANILA ELECTRIC (MER)
0.27%
KOMERCNI BANK (BAAKOMB)
0.27%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.27%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.27%
CHINA MENGNIU DAIRY LTD (2319)
0.27%
BAJAJ FINANCE LTD (BAJFINANCE)
0.26%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.26%
CHINA CITIC BANK CORP LTD H (998)
0.25%
GUDANG GARAM (GGRM)
0.25%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.25%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.25%
CAR INC (699)
0.24%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.24%
CHINA RESOURCES GAS GROUP LTD (1193)
0.24%
TITAN COMPANY LTD (TITAN)
0.24%
MAXIS (MAXIS)
0.24%
VODACOM GROUP LTD (VOD)
0.24%
RAIA DROGASIL SA (RADL3)
0.23%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.23%
FRASER & NEAVE HOLDINGS (F&N)
0.23%
COMMERCIAL BANK OF QATAR (CBQK)
0.23%
TITAN CEMENT COMPANY SA (TITK)
0.22%
CHINA YANGTZE POWER LTD A (600900)
0.22%
PETRONET LNG LTD (PETRONET)
0.22%
BANK OF COMMUNICATIONS LTD A (601328)
0.22%
SAMSUNG BIOLOGICS LTD (207940)
0.21%
KIA MOTORS CORP (270)
0.21%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.2%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.19%
FORMOSA PLASTICS CORP (1301)
0.18%
SINOPHARM GROUP LTD H (1099)
0.18%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.18%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.18%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.18%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.18%
CHINA EVERBRIGHT BANK LTD H (6818)
0.18%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.18%
UNIVERSAL ROBINA CORP (URC)
0.18%
BANK PEKAO SA (PEO)
0.18%
MONETA MONEY BNK (MONET)
0.17%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.17%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.17%
WPG HOLDINGS LTD (3702)
0.17%
INDOFOOD SUKSES MAKMUR (INDF)
0.17%
PETRONAS DAGANGAN (PETDAG)
0.17%
POWERTECH TECHNOLOGY INC (6239)
0.17%
GRUMA (GRUMAB)
0.17%
OTP BANK (OTP)
0.16%
MAGAZINE LUIZA SA (MGLU3)
0.16%
BANK MANDIRI (PERSERO) (BMRI)
0.16%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.15%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.15%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.15%
CJ LOGISTICS CORP (120)
0.15%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.15%
BANCO DE CREDITO E INVERSION (BCI)
0.15%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.15%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.14%
METROPOLITAN BANK AND TRUST CO (MBT)
0.14%
DB ISLAMIC BANK (DIB)
0.14%
AU OPTRONICS CORP (2409)
0.13%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.13%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.13%
QUANTA COMPUTER INC (2382)
0.13%
CHINA GAS HOLDINGS LTD (384)
0.13%
RUMO SA (RAIL3)
0.13%
ENN ENERGY HOLDINGS LTD (2688)
0.13%
NESTLE INDIA LTD (NESTLEIND)
0.12%
KOREA ELECTRIC POWER CORP (15760)
0.12%
WOONGJIN COWAY LTD (21240)
0.12%
BOC AVIATION LTD (2588)
0.12%
INR CASH
0.12%
SECURITY BANK CORP (SECB)
0.12%
TRAVELSKY TECHNOLOGY LTD H (696)
0.12%
CATHAY FINANCIAL HOLDING LTD (2882)
0.12%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.12%
MYR CASH
0.11%
KT CORP (30200)
0.11%
HYUNDAI GLOVIS LTD (86280)
0.11%
BANK OF BEIJING LTD A (601169)
0.11%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.11%
BANK OF SHANGHAI LTD A (601229)
0.11%
DAQIN RAILWAY LTD A (601006)
0.11%
IRPC NON-VOTING DR PCL (IRPC.R)
0.11%
CHEIL WORLDWIDE INC (30000)
0.11%
CELLTRION INC (68270)
0.1%
HKD CASH
0.1%
TELEFONICA BRASIL PREF SA (VIVT4)
0.1%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.1%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.1%
COP CASH
0.1%
BIDVEST GROUP LTD (BVT)
0.1%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.1%
BANK OF NINGBO LTD A (2142)
0.1%
REINET INVESTMENTS S.C.A. (RNI)
0.1%
DIGI.COM (DIGI)
0.1%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.1%
CHINA RESOURCES POWER LTD (836)
0.1%
COMPAL ELECTRONICS INC (2324)
0.1%
SUN ART RETAIL GROUP LTD (6808)
0.1%
ZTE CORP H (763)
0.09%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.09%
COCA-COLA FEMSA CLASS UBL (KOFUBL)
0.09%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.09%
MCB BANK LTD (MCB)
0.09%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.09%
CYFROWY POLSAT SA (CPS)
0.09%
CD PROJECT SA (CDR)
0.09%
E-MART INC (139480)
0.09%
CHINA LIFE INSURANCE LTD H (2628)
0.08%
BANK OF COMMUNICATIONS LTD H (3328)
0.08%
BHARTI INFRATEL LTD (INFRATEL)
0.08%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.08%
COLBUN MACHICURA SA (COLBUN)
0.08%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.08%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.08%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.08%
YUNNAN BAIYAO GROUP LTD A (538)
0.08%
ANGLOGOLD ASHANTI LTD (ANG)
0.08%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.08%
51JOB ADR REPRESENTING INC (JOBS)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
CJ CHEILJEDANG CORP (97950)
0.08%
EVA AIRWAYS CORP (2618)
0.08%
STANDARD FOODS CORP (1227)
0.08%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.08%
CHINA UNICOM (HONG KONG) LTD (762)
0.08%
INTERGLOBE AVIATION LTD (INDIGO)
0.08%
ENEL AMERICAS SA (ENELAM)
0.07%
CHINA SHENHUA ENERGY LTD A (601088)
0.07%
SUL AMERICA UNITS SA (SULA11)
0.07%
WESTPORTS HOLDINGSINARY (WPRTS)
0.07%
JASA MARGA (JSMR)
0.07%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.07%
CHINA CONSTRUCTION BANK CORP H (939)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.07%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.07%
GOLD FIELDS LTD (GFI)
0.06%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.06%
NESTLE MALAYSIA (NESTLE)
0.06%
BANK OF NANJING LTD A (601009)
0.06%
CNOOC LTD (883)
0.06%
JUMBO SA (BELA)
0.06%
3SBIO INC (1530)
0.06%
HYUNDAI MOBIS LTD (12330)
0.06%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.06%
LOTTE CHEMICAL CORP (11170)
0.06%
CIPLA LTD (CIPLA)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
ITC LTD (ITC)
0.06%
BOE TECHNOLOGY GROUP LTD A (725)
0.06%
UNITED MICRO ELECTRONICS CORP (2303)
0.06%
SPAR GROUP LTD (SPP)
0.06%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.06%
CEZ (CEZ)
0.06%
LUPIN LTD (LUPIN)
0.05%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.05%
FULLSHARE HOLDINGS LTD (607)
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
DALI FOODS GROUP LTD (3799)
0.05%
GS RETAIL LTD (7070)
0.05%
HUA XIA BANK LTD A (600015)
0.05%
LITE ON TECHNOLOGY CORP (2301)
0.05%
CITIC LTD (267)
0.05%
HANWHA LIFE INSURANCE LTD (88350)
0.05%
KWEICHOW MOUTAI LTD A (600519)
0.05%
EICHER MOTORS LTD (EICHERMOT)
0.05%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.04%
NK ROSNEFT (ROSN)
0.04%
INNOLUX CORP (3481)
0.04%
HANMI SCIENCE LTD (8930)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
KOREA GAS CORP (36460)
0.04%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.04%
MEDY-TOX INC (86900)
0.04%
IOI CORPORATION (IOICORP)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
LOTTE CORP (4990)
0.04%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.04%
EMAAR DEVELOPMENT (EMAARDEV)
0.04%
TIGER BRANDS LTD (TBS)
0.04%
SINA CORP (SINA)
0.03%
SAPPI LTD (SAP)
0.03%
TRANSNEFT PREF (TRNFP)
0.03%
BRL CASH
0.03%
CZK CASH
0.03%
PHP CASH
0.02%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.02%
ZAR CASH
0.02%
CADILA HEALTHCARE LTD (CADILAHC)
0.02%
CLP CASH
0.02%
MXN CASH
0.02%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.02%
IDR CASH
0.01%
CASH COLLATERAL USD MLPFT
0.01%
BTS GROUP H .5NOV19CWNT PCL (BTS.W4.R)
0.01%
iShares MSCI Emerging Markets Minimum Volatility Index Fund ETF (EEMV)
0%
PKR CASH
0%
CHINA DING YI FENG HOLDINGS LTD (612)
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
EUR CASH
0%
CNH CASH
0%
PLN CASH
0%
INR/USD
0%
HUF CASH
0%
MINOR INTERNATIONAL PCL (-)
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
QAR CASH
0%
AED CASH
0%
KRW CASH
0%
SAR CASH(COMMITTED)
0%
TWD CASH
0%
USD/THB
0%
COP/USD
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

2.45

EEMV Performance

YTD Return

0.34%

1 Year Return

-7.95%

3 Year Return

11.78%

5 Year Return

-5.94%

10 Year Return

5.91%

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