EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF

Down$56.07
$-0.60
(-1.06%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

EEMV Trading Data

Open

$56.16

Low Price

$56.06

High Price

$56.37

Previous Last Price

$56.67

Bid Size

$0 X 0

Ask Size

$0 X 0

EEMV Portfolio Data

AUM

$5,410,181,200

Shares

95,300

PE Ratio

14.75

Price / Book Ratio

1.9

Expense Ratio

0.25

Net Asset Value

$56.77

Volume

Volume

814,200

Avg. Volume (YDT)

876,184

Dollar Volume

$43,111,244

Weekly Avg. Volume

815,700

Monthly Avg. Volume

977,660

Quarterly Avg. Volume

871,816

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

TAIWAN COOPERATIVE FINANCIAL HOLDI
1.63%
TAIWAN MOBILE LTD
1.56%
BANK CENTRAL ASIA (BBCA)
1.56%
FIRST FINANCIAL HOLDING LTD
1.53%
CHUNGHWA TELECOM LTD
1.5%
FAR EASTONE TELECOMMUNICATIONS LTD
1.49%
GUANGDONG INVESTMENT LTD
1.42%
BANCO DE CHILE (CHILE)
1.39%
CHINA MOBILE LTD
1.36%
PUBLIC BANK (PBBANK)
1.32%

Total EEMV Holdings

Total Holdings: 343

TAIWAN COOPERATIVE FINANCIAL HOLDI (5880)
1.63%
TAIWAN MOBILE LTD (3045)
1.56%
BANK CENTRAL ASIA (BBCA)
1.56%
FIRST FINANCIAL HOLDING LTD (2892)
1.53%
CHUNGHWA TELECOM LTD (2412)
1.5%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
1.49%
GUANGDONG INVESTMENT LTD (270)
1.42%
BANCO DE CHILE (CHILE)
1.39%
CHINA MOBILE LTD (941)
1.36%
PUBLIC BANK (PBBANK)
1.32%
ALIBABA GROUP HOLDING ADR REPRESEN (BABA)
1.28%
CREDICORP LTD (BAP)
1.24%
WIPRO LTD (WIPRO)
1.2%
INFOSYS LTD (INFY)
1.16%
MALAYAN BANKING (MAYBANK)
1.12%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
1.12%
FIRST ABU DHABI BANK (FAB)
1.08%
IHH HEALTHCARE (IHH)
1.05%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
1.02%
BANK OF CHINA LTD H (3988)
0.97%
CP ALL NON-VOTING DR PCL (CPALL.R)
0.95%
HCL TECHNOLOGIES LTD (HCLTECH)
0.88%
HUA NAN FINANCIAL HOLDINGS LTD (2880)
0.88%
CHINA RESOURCES BEER HOLDINGS LTD (291)
0.84%
KT&G CORP (33780)
0.83%
HONG LEONG BANK (HLBANK)
0.83%
TATA CONSULTANCY SERVICES LTD (TCS)
0.82%
CHINA TELECOM CORP LTD H (728)
0.81%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
0.81%
QATAR ISLAMIC BANK (QIBK)
0.79%
YUM CHINA HOLDINGS INC (YUMC)
0.77%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
0.77%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.77%
UNILEVER INDONESIA (UNVR)
0.74%
SK TELECOM LTD (17670)
0.74%
SHENZHOU INTERNATIONAL GROUP LTD (2313)
0.72%
FALABELLA SACI (FALABELLA)
0.72%
SAMSUNG ELECTRONICS LTD (5930)
0.71%
EQUATORIAL ENERGIA SA (EQTL3)
0.71%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.7%
PRESIDENT CHAIN STORE CORP (2912)
0.68%
BDO UNIBANK INC (BDO)
0.66%
ASIAN PAINTS LTD (ASIANPAINT)
0.66%
TENCENT HOLDINGS LTD (700)
0.66%
TELEKOMUNIKASI INDONESIA (TLKM)
0.66%
EMIRATES TELECOM (ETISALAT)
0.65%
SK HYNIX INC (660)
0.64%
JIANGSU EXPRESSWAY LTD H (177)
0.64%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
0.63%
DABUR INDIA LTD (DABUR)
0.62%
HINDUSTAN UNILEVER LTD (HINDUNILVR)
0.62%
WALMART DE MEXICO V (WALMEX*)
0.59%
ADVANTECH LTD (2395)
0.59%
AGUAS ANDINAS SA (AGUAS.A)
0.57%
QATAR NATIONAL BANK (QNBK)
0.57%
JOLLIBEE FOODS CORP (JFC)
0.56%
SAMSUNG FIRE & MARINE INSURANCE LT (810)
0.56%
PETROCHINA LTD H (857)
0.55%
E.SUN FINANCIAL HOLDING LTD (2884)
0.55%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.55%
LENOVO GROUP LTD (992)
0.54%
MASRAF AL RAYAN (MARK)
0.54%
INTERCONEXION ELECTRICA SA (ISA)
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.54%
SHANGHAI LUJIAZUI FINANCE & TRADE (900932)
0.53%
NCSOFT CORP (36570)
0.51%
BAIDU ADR REPTG INC CLASS A (BIDU)
0.5%
QATAR ELECTRICITY AND WATER (QEWS)
0.49%
NETEASE ADR INC (NTES)
0.49%
KANGWON LAND INC (35250)
0.48%
BANK OF THE PHILIPPINE ISLANDS (BPI)
0.48%
DB INSURANCE LTD (5830)
0.47%
NAVER CORP (35420)
0.46%
CHICONY ELECTRONICS LTD (2385)
0.46%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.45%
SAMSUNG LIFE LTD (32830)
0.45%
HENGAN INTERNATIONAL GROUP LTD (1044)
0.45%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
0.45%
AMBEV SA (ABEV3)
0.44%
TECH MAHINDRA LTD (TECHM)
0.44%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
0.44%
COMMERCIAL INTERNATIONAL BANK (COMI)
0.44%
S-1 CORP (12750)
0.44%
GEDEON RICHTER (RICHTER)
0.42%
CHINA REINSURANCE (GROUP) CORP H (1508)
0.4%
CHINA RAILWAY SIGNAL COMMUNICATION (3969)
0.39%
FORTRESS REIT LTD A (FFA)
0.39%
HM SAMPOERNA (HMSP)
0.39%
MARICO LTD (MARICO)
0.38%
ZHAOJIN MINING INDUSTRY LTD H (1818)
0.38%
HUANENG POWER INTERNATIONAL INC H (902)
0.38%
ABOITIZ POWER CORP (AP)
0.37%
SYNNEX TECHNOLOGY INTERNATIONAL CO (2347)
0.37%
ASUSTEK COMPUTER INC (2357)
0.36%
PETRONAS CHEMICALS GROUP (PCHEM)
0.36%
HAP SENG CONSOLIDATED (HAPSENG)
0.36%
MOL HUNGARIAN OIL AND GAS (MOL)
0.35%
ANTA SPORTS PRODUCTS LTD (2020)
0.35%
BRITANNIA INDUSTRIES LTD (BRITANNIA)
0.35%
BB SEGURIDADE SA (BBSE3)
0.35%
CSPC PHARMACEUTICAL GROUP LTD (1093)
0.35%
BARWA REAL ESTATE (BRES)
0.35%
INDUSTRIAL BANK LTD A (601166)
0.34%
TENAGA NASIONAL (TENAGA)
0.34%
HON HAI PRECISION INDUSTRY LTD (2317)
0.34%
FORMOSA PETROCHEMICAL CORP (6505)
0.34%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
0.34%
MEGA FINANCIAL HOLDING LTD (2886)
0.33%
TAIWAN BUSINESS BANK (2834)
0.33%
NEW ORIENTAL EDUCATION & TECHNOLOG (EDU)
0.33%
KUALA LUMPUR KEPONG (KLK)
0.32%
PPB GROUP (PPB)
0.31%
COSCO SHIPPING PORTS LTD (1199)
0.3%
ARCA CONTINENTAL (AC*)
0.3%
SHANGHAI PUDONG DEVELOPMENT BANK L (600000)
0.3%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.28%
BAJAJ FINSERV LTD (BAJAJFINSV)
0.28%
CHINA MENGNIU DAIRY LTD (2319)
0.28%
CHINA RESOURCES PHARMACEUTICAL GRO (3320)
0.28%
RELIANCE INDUSTRIES LTD (RELIANCE)
0.27%
HYPERMARCAS SA (HYPE3)
0.27%
INNER MONGOLIA YITAI COAL LTD B (900948)
0.27%
KOMERCNI BANK (BAAKOMB)
0.26%
DP WORLD PLC (DPW)
0.26%
SHANDONG WEIGAO GROUP MEDICAL POLY (1066)
0.26%
GUDANG GARAM (GGRM)
0.26%
MANILA ELECTRIC (MER)
0.25%
TAIWAN HIGH SPEED RAIL CORP (2633)
0.25%
CHINA CITIC BANK CORP LTD H (998)
0.25%
CAR INC (699)
0.24%
VODACOM GROUP LTD (VOD)
0.24%
BAJAJ FINANCE LTD (BAJFINANCE)
0.24%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.23%
MAXIS (MAXIS)
0.23%
CHINA RESOURCES GAS GROUP LTD (1193)
0.23%
TITAN COMPANY LTD (TITAN)
0.23%
COMMERCIAL BANK OF QATAR (CBQK)
0.23%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
0.23%
RAIA DROGASIL SA (RADL3)
0.23%
HOUSING DEVELOPMENT FINANCE CORPOR (HDFC)
0.22%
FRASER & NEAVE HOLDINGS (F&N)
0.22%
ABOITIZ EQUITY VENTURES PHP1 INC (AEV)
0.22%
CHINA YANGTZE POWER LTD A (600900)
0.22%
TITAN CEMENT COMPANY SA (TITK)
0.22%
BANK OF COMMUNICATIONS LTD A (601328)
0.22%
KIA MOTORS CORP (270)
0.21%
SAMSUNG BIOLOGICS LTD (207940)
0.21%
PETRONET LNG LTD (PETRONET)
0.2%
PING AN INSURANCE (GROUP) CO OF CH (2318)
0.2%
HUTCHISON CHINA MEDITECH ADR REPRE (HCM)
0.19%
SINOPHARM GROUP LTD H (1099)
0.19%
FORMOSA PLASTICS CORP (1301)
0.18%
INFRAESTRUCTURA ENERGETICA NOVA (IENOVA*)
0.18%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.18%
BANK PEKAO SA (PEO)
0.18%
HYUNDAI MARINE & FIRE INSURANCE LT (1450)
0.18%
BANK RAKYAT INDONESIA (PERSERO) (BBRI)
0.18%
CHINA EVERBRIGHT BANK LTD H (6818)
0.18%
INDOFOOD CBP SUKSES MAKMUR (ICBP)
0.18%
WPG HOLDINGS LTD (3702)
0.17%
UNIVERSAL ROBINA CORP (URC)
0.17%
MONETA MONEY BNK (MONET)
0.17%
GRUMA (GRUMAB)
0.17%
INTERNATIONAL CONTAINER TERMINAL S (ICT)
0.17%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
0.17%
POWERTECH TECHNOLOGY INC (6239)
0.17%
PETRONAS DAGANGAN (PETDAG)
0.17%
OTP BANK (OTP)
0.16%
CHINA DING YI FENG HOLDINGS LTD (612)
0.16%
INDOFOOD SUKSES MAKMUR (INDF)
0.16%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.16%
TAL EDUCATION GROUP ADR REPTG (TAL)
0.16%
CJ LOGISTICS CORP (120)
0.16%
MOTOR OIL (HELLAS) CORINTH REFINER (MOH)
0.16%
BANK MANDIRI (PERSERO) (BMRI)
0.15%
AAC TECHNOLOGIES HOLDINGS INC (2018)
0.15%
BANCO DE CREDITO E INVERSION (BCI)
0.15%
SHANGHAI PHARMACEUTICALS HOLDING L (2607)
0.15%
MAGAZINE LUIZA SA (MGLU3)
0.15%
AU OPTRONICS CORP (2409)
0.14%
DB ISLAMIC BANK (DIB)
0.14%
METROPOLITAN BANK AND TRUST CO (MBT)
0.14%
QUANTA COMPUTER INC (2382)
0.13%
BEIJING CAPITAL INTERNATIONAL AIRP (694)
0.13%
POWER GRID CORPORATION OF INDIA LT (POWERGRID)
0.13%
CHINA DEVELOPMENT FINANCIAL HOLDIN (2883)
0.13%
CHINA GAS HOLDINGS LTD (384)
0.13%
ENN ENERGY HOLDINGS LTD (2688)
0.12%
KOREA ELECTRIC POWER CORP (15760)
0.12%
WOONGJIN COWAY LTD (21240)
0.12%
TRAVELSKY TECHNOLOGY LTD H (696)
0.12%
JIANGSU HENGRUI MEDICINE LTD A (600276)
0.12%
RUMO SA (RAIL3)
0.12%
NESTLE INDIA LTD (NESTLEIND)
0.12%
BOC AVIATION LTD (2588)
0.12%
AUTOHOME ADR REPRESENTING INC CLAS (ATHM)
0.11%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.11%
KT CORP (30200)
0.11%
IRPC NON-VOTING DR PCL (IRPC.R)
0.11%
CATHAY FINANCIAL HOLDING LTD (2882)
0.11%
CELLTRION INC (68270)
0.11%
BANK OF BEIJING LTD A (601169)
0.11%
BANK OF SHANGHAI LTD A (601229)
0.11%
DAQIN RAILWAY LTD A (601006)
0.11%
HANGZHOU HIKVISION DIGITAL TECHNOL (2415)
0.11%
BIDVEST GROUP LTD (BVT)
0.11%
HYUNDAI GLOVIS LTD (86280)
0.11%
SECURITY BANK CORP (SECB)
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD (867)
0.11%
ZTE CORP H (763)
0.1%
CHEIL WORLDWIDE INC (30000)
0.1%
HELLENIC TELECOMMUNICATIONS ORGANI (HTO)
0.1%
GRUPO DE INVERSIONES SURAMERICANA (PFGRUPSURA)
0.1%
DIGI.COM (DIGI)
0.1%
SUN PHARMACEUTICAL INDUSTRIES LTD (SUNPHARMA)
0.1%
REINET INVESTMENTS S.C.A. (RNI)
0.1%
BANK OF NINGBO LTD A (2142)
0.1%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
0.1%
TELEFONICA BRASIL PREF SA (VIVT4)
0.1%
CHINA RESOURCES POWER LTD (836)
0.1%
SUN ART RETAIL GROUP LTD (6808)
0.1%
COSCO SHIPPING ENERGY TRANSPORTATI (1138)
0.1%
COMPAL ELECTRONICS INC (2324)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.09%
MCB BANK LTD (MCB)
0.09%
SHENZHEN INTERNATIONAL HOLDINGS LT (152)
0.09%
CD PROJECT SA (CDR)
0.09%
COCA-COLA FEMSA CLASS UBL (KOFUBL)
0.09%
CHINA LIFE INSURANCE LTD H (2628)
0.09%
E-MART INC (139480)
0.09%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.09%
LEE & MAN PAPER MANUFACTURING LTD (2314)
0.09%
CYFROWY POLSAT SA (CPS)
0.08%
BANK OF COMMUNICATIONS LTD H (3328)
0.08%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.08%
COLBUN MACHICURA SA (COLBUN)
0.08%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.08%
SIHUAN PHARMACEUTICAL HOLDINGS GRO (460)
0.08%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
0.08%
BHARTI INFRATEL LTD (INFRATEL)
0.08%
51JOB ADR REPRESENTING INC (JOBS)
0.08%
BANK OF JIANGSU CORPORATION LTD A (600919)
0.08%
YUNNAN BAIYAO GROUP LTD A (538)
0.08%
CJ CHEILJEDANG CORP (97950)
0.08%
CHINA SHENHUA ENERGY LTD A (601088)
0.08%
ANGLOGOLD ASHANTI LTD (ANG)
0.08%
CHINA UNICOM (HONG KONG) LTD (762)
0.08%
EVA AIRWAYS CORP (2618)
0.07%
ENEL AMERICAS SA (ENELAM)
0.07%
STANDARD FOODS CORP (1227)
0.07%
CHINA CONSTRUCTION BANK CORP H (939)
0.07%
WANT WANT CHINA HOLDINGS LTD (151)
0.07%
INTERGLOBE AVIATION LTD (INDIGO)
0.07%
SUL AMERICA UNITS SA (SULA11)
0.07%
FUYAO GLASS INDUSTRY GROUP LTD H (3606)
0.07%
MYR CASH
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT (601601)
0.07%
PIDILITE INDUSTRIES LTD (PIDILITIND)
0.07%
WESTPORTS HOLDINGSINARY (WPRTS)
0.07%
JASA MARGA (JSMR)
0.07%
3SBIO INC (1530)
0.06%
CNOOC LTD (883)
0.06%
DONGFENG MOTOR GROUP LTD H (489)
0.06%
BANK OF NANJING LTD A (601009)
0.06%
IRB BRASIL RESSEGUROS SA (IRBR3)
0.06%
GOLD FIELDS LTD (GFI)
0.06%
NESTLE MALAYSIA (NESTLE)
0.06%
HYUNDAI MOBIS LTD (12330)
0.06%
SPAR GROUP LTD (SPP)
0.06%
JUMBO SA (BELA)
0.06%
ITC LTD (ITC)
0.06%
CHINA MINSHENG BANKING CORP LTD A (600016)
0.06%
UNITED MICRO ELECTRONICS CORP (2303)
0.06%
CHINA FIRST CAPITAL GROUP LTD (1269)
0.06%
BOE TECHNOLOGY GROUP LTD A (725)
0.06%
LOTTE CHEMICAL CORP (11170)
0.06%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
0.06%
CEZ (CEZ)
0.06%
CIPLA LTD (CIPLA)
0.06%
LUPIN LTD (LUPIN)
0.06%
MARUTI SUZUKI INDIA LTD (MARUTI)
0.06%
HUADIAN POWER INTERNATIONAL CORP L (1071)
0.05%
HUA XIA BANK LTD A (600015)
0.05%
KWEICHOW MOUTAI LTD A (600519)
0.05%
DALI FOODS GROUP LTD (3799)
0.05%
INNOLUX CORP (3481)
0.05%
GS RETAIL LTD (7070)
0.05%
CITIC LTD (267)
0.05%
HANWHA LIFE INSURANCE LTD (88350)
0.05%
LITE ON TECHNOLOGY CORP (2301)
0.05%
COAL INDIA LTD (COALINDIA)
0.05%
MEDY-TOX INC (86900)
0.05%
WEIBO ADR REPRESENTING CORP CLASS (WB)
0.05%
EICHER MOTORS LTD (EICHERMOT)
0.05%
HANMI SCIENCE LTD (8930)
0.05%
FOCUS MEDIA INFORMATION TECHNOLOGY (2027)
0.04%
INVERSIONES ARGOS SA (GRUPOARGOS)
0.04%
FULLSHARE HOLDINGS LTD (607)
0.04%
NK ROSNEFT (ROSN)
0.04%
THB CASH
0.04%
KOREA GAS CORP (36460)
0.04%
SM INVESTMENTS CORP (SM)
0.04%
TIGER BRANDS LTD (TBS)
0.04%
IOI CORPORATION (IOICORP)
0.04%
LOTTE CORP (4990)
0.04%
CHINA MERCHANTS PORT HOLDINGS LTD (144)
0.04%
SINA CORP (SINA)
0.04%
EMAAR DEVELOPMENT (EMAARDEV)
0.03%
CADILA HEALTHCARE LTD (CADILAHC)
0.03%
SAPPI LTD (SAP)
0.03%
TRANSNEFT PREF (TRNFP)
0.03%
BRL CASH
0.03%
CZK CASH
0.03%
KANGMEI PHARMACEUTICAL LTD A (600518)
0.02%
HKD CASH
0.02%
PHP CASH
0.02%
ZAR CASH
0.02%
JIAYUAN INTERNATIONAL GROUP LTD (2768)
0.02%
MXN CASH
0.02%
BTS GROUP H .5NOV19CWNT PCL (BTS.W4.R)
0.01%
INR CASH
0.01%
KRW CASH
0.01%
iShares MSCI Emerging Markets Minimum Volatility Index Fund ETF (EEMV)
0%
CASH COLLATERAL USD MLPFT
0%
AED CASH
0%
CLP CASH
0%
PKR CASH
0%
IDR CASH
0%
CHINA HUISHAN DAIRY HOLDINGS COMPA (6863)
0%
EUR CASH
0%
CNH CASH
0%
PLN CASH
0%
HUF CASH
0%
MINOR INTERNATIONAL PCL (-)
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
QAR CASH
0%
COP CASH
0%
SAR CASH(COMMITTED)
0%
TWD CASH
0%
USD/THB
0%
USD/AED
0%
INR/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

2.42

EEMV Performance

YTD Return

0.36%

1 Year Return

-7.54%

3 Year Return

13.73%

5 Year Return

-6.8%

10 Year Return

5.93%

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