EEMV 63.90 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

iShares MSCI Emerging Mar...

CBOE: EEMV · Real-Time Price · USD
63.90
-0.06 (-0.09%)
At close: Oct 03, 2025, 3:59 PM
-0.09%
Bid 60.8
Market Cap 4.58B
AUM 4.69B
NAV 64.16
EPS (ttm) 4.03
PE Ratio (ttm) 15.85
Shares Out 71.75M
Inception Date Oct 17, 2011
Ask 68.1
Volume 268,073
Open 63.90
Previous Close 63.96
Day's Range 63.80 - 64.16
52-Week Range 53.87 - 64.97
Holdings 326
Expense Ratio 0.26%

About EEMV

The iShares MSCI Emerging Markets Min Vol Factor 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.

Asset Class Equity
Ticker Symbol EEMV
Inception Date Oct 17, 2011
Provider Blackrock
Exchange CBOE

Top 10 Holdings 1.94% of assets

Name Symbol Weight
Credicorp Ltd. BAP 0.67%
Compañía De Minas Bu... BVN 0.37%
Toyota Motor Corpora... TM 0.35%
Legend Biotech Corpo... LEGN 0.26%
Idaho Strategic Reso... IDR 0.10%
Nu Holdings Ltd. NU 0.06%
Pdd Holdings Inc. PDD 0.06%
Amtd Digital Inc. HKD 0.04%
Aegon N.v. Perp Cap ... AED 0.02%
Saratoga Investment ... SAR 0.01%
View More Holdings

Dividends Dividend Yield 3.45%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.7211 Jun 20, 2025
Dec 17, 2024 $1.4015 Dec 20, 2024
Jun 11, 2024 $0.6288 Jun 17, 2024
Dec 20, 2023 $1.0580 Dec 27, 2023
Jun 7, 2023 $0.4731 Jun 13, 2023
Full Dividend History