EEMV ETF

EEMV ETF
$74.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.7B
Expense Ratio
0.25%
Dividend Yield (Current)
2.14%
Holdings
330
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+11.39%
1 Year+17.99%
3 Year+11.26%
5 Year+5.71%
10 Year+5.78%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.91.60%
TCS:MBTata Consultancy Services Ltd1.54%
006400:KRSamsung Sdi Co Ltd1.52%
2303:TWUnited Microelectronics Corp1.52%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.51%
Top 10 Concentration: 14.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $3.66B in net assets. EEMV expense ratio is 0.25%, holding 330 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-10-18.

EEMV performance shows a YTD return of 11.39%. The 1-year return is 17.99% and the 5-year return is 5.71%. EEMV dividend yield stands at 2.14%, paid semi-annually.

EEMV top holdings include Samsung Electronics Pref 0.9 (1.6%), Tata Consultancy Services Ltd (1.5%), Samsung Sdi Co Ltd (1.5%), United Microelectronics Corp (1.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%). 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
-5.04%
YTD
+11.39%
1 Year
+17.99%
3 Year
+11.26%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1005935:KRSamsung Electronics Pref 0.9Unknown1.60%
2TCS:MBTata Consultancy Services LtdUnknown1.54%
3006400:KRSamsung Sdi Co LtdUnknown1.52%
42303:TWUnited Microelectronics CorpUnknown1.52%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.51%
63988:HKBank Of China Ltd.Unknown1.51%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.48%
8SSNLFSamsung Electronics LtdInformation Technology1.45%
92222:SASaudi Arabian OilUnknown1.43%
10-KRW CASHOther1.39%