EEMV ETF

EEMV ETF
$72.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.6B
Expense Ratio
0.25%
Dividend Yield (Current)
2.19%
Holdings
326
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.55%
1 Year+18.90%
3 Year+15.08%
5 Year+6.22%
10 Year+6.25%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
2303:TWUnited Microelectronics Corp1.94%
005935:KRSamsung Electronics Pref 0.91.80%
000660:KRSk Hynix Inc Common Stock KRW 50001.67%
2330:TWTsmc1.60%
3988:HKBank Of China Ltd.1.60%
Top 10 Concentration: 15.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Semi-Annually
Latest Distribution
$0.97
Dec 16, 2025
12M Distributions
1 payment
Total: $0.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EEMV ETF Overview

EEMV ETF (iShares MSCI Emerging Markets Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $3.55B in net assets. EEMV expense ratio is 0.25%, holding 326 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-10-18.

EEMV performance shows a YTD return of 15.55%. The 1-year return is 18.90% and the 5-year return is 6.22%. EEMV dividend yield stands at 2.19%, paid semi-annually.

EEMV top holdings include United Microelectronics Corp (1.9%), Samsung Electronics Pref 0.9 (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), Tsmc (1.6%), Bank Of China Ltd. (1.6%). Go to all EEMV holdings, EEMV sectors, or EEMV dividends.

EEMV can be compared against other funds. Use EEMV overlap to find shared positions, or EEMV vs another fund for a side-by-side view. EEMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.25%
YTD
+15.55%
1 Year
+18.90%
3 Year
+15.08%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
12303:TWUnited Microelectronics CorpUnknown1.94%
2005935:KRSamsung Electronics Pref 0.9Unknown1.80%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.67%
42330:TWTsmcUnknown1.60%
53988:HKBank Of China Ltd.Unknown1.60%
6SSNLFSamsung Electronics LtdInformation Technology1.59%
72222:SASaudi Arabian OilUnknown1.42%
82308:TWDelta Electronics IncUnknown1.42%
9006400:KRSamsung Sdi Co LtdUnknown1.40%
101398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.38%