iShares MSCI Emerging Markets Min Vol Factor ETF EEMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $3.7B
- Holdings
- 338
- 12-month distribution yield
- 2.23%
- Asset class
- Equity
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$72.80 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$3.7 billion as of 31 May 2026. Its latest holdings report lists 338 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.62 a unit, a 12-month distribution yield of 2.23%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $3,701,440,979
- Total assets
- $3,832,223,153
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 338 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | 3.46% | $127.9M | Equity (common) | South Korea | KRW |
| 2 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | 3.18% | $117.5M | Equity (common) | South Korea | KRW |
| 3 | DELTA ELECTRONICS, INC. | TW0002308004 | 2.60% | $96.3M | Equity (common) | Taiwan | TWD |
| 4 | Samsung Electronics Co., Ltd. | KR7005930003 | 1.99% | $73.8M | Equity (common) | South Korea | KRW |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 1.87% | $69.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | United Microelectronics Corporation | TW0002303005 | 1.69% | $62.5M | Equity (common) | Taiwan | TWD |
| 7 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | 1.66% | $61.3M | Equity (common) | Taiwan | TWD |
| 8 | Samsung Electronics Co., Ltd. | KR7005931001 | 1.51% | $55.7M | Equity (common) | South Korea | KRW |
| 9 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | 1.35% | $50.0M | Equity (common) | China | HKD |
| 10 | CHROMA ATE INC. | TW0002360005 | 1.31% | $48.5M | Equity (common) | Taiwan | TWD |
| 11 | Saudi Telecom Company SJSC | SA0007879543 | 1.24% | $45.7M | Equity (common) | Saudi Arabia | SAR |
| 12 | Chunghwa Telecom Co., Ltd. | TW0002412004 | 1.22% | $45.2M | Equity (common) | Taiwan | TWD |
| 13 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | 1.17% | $43.2M | Equity (common) | China | HKD |
| 14 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | 1.15% | $42.6M | Other | Thailand | THB |
| 15 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | 1.07% | $39.6M | Equity (common) | India | INR |
| 16 | HonPrecision Inc | TW0007769002 | 1.03% | $38.3M | Equity (common) | Taiwan | TWD |
| 17 | Saudi Arabian Oil Company | SA14TG012N13 | 1.00% | $37.0M | Equity (common) | Saudi Arabia | SAR |
| 18 | TAIWAN MOBILE CO., LTD. | TW0003045001 | 0.99% | $36.6M | Equity (common) | Taiwan | TWD |
| 19 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | 0.96% | $35.6M | Equity (common) | Türkiye | TRY |
| 20 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | 0.95% | $35.0M | Equity (common) | China | HKD |
| 21 | SAMSUNG SDS CO., LTD. | KR7018260000 | 0.93% | $34.4M | Equity (common) | South Korea | KRW |
| 22 | KING SLIDE WORKS CO.,LTD | TW0002059003 | 0.89% | $32.8M | Equity (common) | Taiwan | TWD |
| 23 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | 0.87% | $32.3M | Equity (common) | Malaysia | MYR |
| 24 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | 0.85% | $31.4M | Equity (common) | Taiwan | TWD |
| 25 | IHH HEALTHCARE BERHAD IHH HEALTHCARE BHD | MYL5225OO007 | 0.80% | $29.5M | Equity (common) | Malaysia | MYR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.80% | |
| Short-term investment vehicles (cash funds) | 2.36% | |
| Other | 2.19% | |
| Equity (preferred) | 0.26% | |
| Equity derivatives | 0.03% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 21.26% | |
| China | 18.16% | |
| South Korea | 16.75% | |
| India | 14.90% | |
| Saudi Arabia | 6.50% | |
| United Arab Emirates | 3.21% | |
| Malaysia | 2.93% | |
| United States | 2.42% | |
| Brazil | 2.41% | |
| Kuwait | 1.59% | |
| Thailand | 1.57% | |
| Qatar | 1.51% | |
| Other (21) | 8.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 21.26% | |
| South Korean won (KRW) | 16.75% | |
| Indian rupee (INR) | 14.90% | |
| Hong Kong dollar (HKD) | 10.87% | |
| Chinese yuan (CNY) | 8.77% | |
| Saudi riyal (SAR) | 6.50% | |
| US dollar (USD) | 3.53% | |
| UAE dirham (AED) | 3.21% | |
| Malaysian ringgit (MYR) | 2.93% | |
| Brazilian real (BRL) | 2.41% | |
| Kuwaiti dinar (KWD) | 1.59% | |
| Thai baht (THB) | 1.57% | |
| Other (13) | 7.36% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 0.78% | |
| Basic Materials | 0.37% | |
| Consumer Discretionary | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6220
- 12-month yield
- 2.23%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6220) ÷ latest price ($72.80) × 100 = 2.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.6470 |
| 16 Dec 2025 | $0.9750 |
| 16 Jun 2025 | $0.7210 |
| 17 Dec 2024 | $1.4010 |
| 11 Jun 2024 | $0.6290 |
| 20 Dec 2023 | $1.0580 |
| 7 Jun 2023 | $0.4730 |
| 13 Dec 2022 | $0.7560 |
| 9 Jun 2022 | $0.2700 |
| 13 Dec 2021 | $0.8190 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000032497) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EEMV and VXUS Vanguard Total International Stock ETF
- EEMV and VEA Vanguard FTSE Developed Markets ETF
- EEMV and IEFA iShares Core MSCI EAFE ETF
- EEMV and VWO Vanguard FTSE Emerging Markets ETF