iShares MSCI Emerg Mkts Min Vol Fctr ETF
EEMV US$71.55
iShares MSCI Emerg Mkts Min Vol Fctr ETF
EEMV US
Exchange-Traded Fund
$71.55
Diversified Emerging MktsStrategic Beta · Risk-Oriented
About this fund
iShares MSCI Emerg Mkts Min Vol Fctr ETF (EEMV) is a Diversified Emerging Mkts ETF managed by BlackRock Institutional Trust Co NA, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.25% net expense ratio and holds $3.60K in assets as of Aug 13, 2026. The fund tracks MSCI EM Minimum Vol (USD) NR USD and was launched on Oct 18, 2011.
- Benchmark
- MSCI EM Minimum Vol (USD) NR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Semi-Annually
- AUM
- $3.60K
- Expense Ratio
- 0.25%
- Yield (12-mo)
- 1.97%
- Morningstar Rating
- Benchmark
- MSCI EM Minimum Vol (USD) NR USD
- 52-Week Range
- Avg Daily Vol
- 253.2K
- Inception
- Oct 18, 2011
Risk metrics
vs benchmark MSCI EM Minimum Vol (USD) NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+1.32%
1W
+1.76%
1M
+0.47%
3M
+4.29%
6M
+10.67%
YTD
+17.53%
1Y
+20.97%
3Y ann.
+14.20%
5Y ann.
+6.35%
10Y ann.
+5.88%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
293.5K
Avg Vol (1M)
244.7K
Avg Vol (3M)
253.2K
Avg Vol (1Y)
416.7K
Avg Spread
0.093%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.25%
Gross expense
0.25%
Management fee
0.25%
Distributions
Frequency: Semi-Annually
12-month yield
1.97%
Recent payments per share (USD)
Jun 15, 2026
0.6473 USD
Dec 16, 2025
0.9749 USD
Jun 16, 2025
0.7211 USD
Dec 17, 2024
1.4015 USD
Classification
Frequently asked questions
- What is EEMV's expense ratio?
- iShares MSCI Emerg Mkts Min Vol Fctr ETF charges a net expense ratio of 0.250%.
- How large is iShares MSCI Emerg Mkts Min Vol Fctr ETF?
- EEMV holds $3.60K in assets under management.
- What index does EEMV track?
- iShares MSCI Emerg Mkts Min Vol Fctr ETF tracks MSCI EM Minimum Vol (USD) NR USD as its primary benchmark.
- When did EEMV launch?
- iShares MSCI Emerg Mkts Min Vol Fctr ETF launched on October 18, 2011.
- What currency does EEMV trade in?
- EEMV trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- EEMV
- Performance ID
- 0P0000SUWM
- Inception
- Oct 18, 2011
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $3.60K
- Avg daily volume (3M)
- 253.2K
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