iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)

Assets	$3.75B
Expense Ratio	0.25%
PE Ratio	18.57
Shares Out	49.00M
Dividend (ttm)	$1.70
Dividend Yield	2.25%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.33%

Volume	117,767
Open	75.65
Previous Close	76.19
Day's Range	75.19 - 76.02
52-Week Low	60.75
52-Week High	76.50
Beta	0.50
Holdings	365
Inception Date	Oct 18, 2011

About EEMV

Fund Home Page

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund that is based on the MSCI EM Minimum Volatility index. The fund tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio. EEMV was launched on Oct 18, 2011 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EEMV
• ETF Provider: BlackRock
• Index Tracked: MSCI EM Minimum Volatility

Top 10 Holdings

17.70% of assets

Name	Symbol	Weight
Samsung Electro-Mechanics Co., Ltd.	009150	2.85%
SK hynix Inc.	000660	1.90%
Delta Electronics, Inc.	2308	1.78%
Samsung Electronics Co., Ltd.	005930	1.78%
SAMSUNG ELECTRONICS NON VOTING PRE	005935.KQ	1.78%
United Microelectronics Corporation	2303	1.74%
Samsung SDI Co., Ltd.	006400	1.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.51%
Samsung SDS Co., Ltd.	018260	1.46%
Bank of China Limited	3988	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.97488	Dec 19, 2025
Jun 16, 2025	$0.72107	Jun 20, 2025
Dec 17, 2024	$1.40149	Dec 20, 2024
Jun 11, 2024	$0.62875	Jun 17, 2024
Dec 20, 2023	$1.05798	Dec 27, 2023
Jun 7, 2023	$0.47312	Jun 13, 2023

Performance

EEMV had a total return of 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.