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BATS:EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) Price, Holdings, & News

iShares MSCI Emerging Markets Min Vol Factor ETF logo
$75.93 +0.94 (+1.25%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$75.97 +0.04 (+0.05%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares MSCI Emerging Markets Min Vol Factor ETF (BATS:EEMV)

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Key Stats

Today's Range
$75.77
$76.02
50-Day Range
$69.63
$76.86
52-Week Range
$62.77
$77.39
Volume
182,598 shs
Average Volume
336,660 shs
Market Capitalization
$5.50 billion
Assets Under Management
$3.66 billion
Dividend Yield
2.79%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an exchange-traded fund that is based on the MSCI EM Minimum Volatility (USD) 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 managed by BlackRock.

iShares MSCI Emerging Markets Min Vol Factor ETF Expenses

TypeEEMVVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.76%0.57%0.59%0.53%
Other Expenses0.00%0.42%0.53%0.49%0.54%
Total Expense0.25%0.94%0.75%0.73%0.73%
Fee Waiver0.00%-1.19%-0.67%-0.54%-0.68%
Net Expense0.25%0.81%0.63%0.66%0.60%
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EEMV ETF News Headlines

(EEMV) iShares MSCI Emerging Markets Min Vol Factor ETF
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iShares MSCI Emerging Markets Min Vol Factor ETF
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EEMV ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Min Vol Factor ETF's stock was trading at $64.04 on January 1st, 2026. Since then, EEMV stock has increased by 18.6% and is now trading at $75.93.

iShares MSCI Emerging Markets Min Vol Factor ETF's top institutional investors include Plimoth Trust Co. LLC (0.05%), Navellier & Associates Inc. (0.03%), Burkett Financial Services LLC and Continuum Advisory LLC.

Shares of EEMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Min Vol Factor ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Min Vol Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EEMV
Inception Date
10/18/2011
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Minimum Volatility Index
Category
Broad Equity
Focus
Volatility
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
327

Fund Statistics

Assets Under Management
$3.66 billion
Average Daily Volume
$171.21 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
522,343 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$6,100.00
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Top 10 EEMV Holdings

  • King Slide Works Co., Ltd.
    Holding Weight: 2.47%
  • Samsung Electro-Mechanics Co., Ltd.
    Holding Weight: 2.21%
  • SAMSUNG ELECTRONICS NON VOTING PRE
    Holding Weight: 1.58%
  • United Microelectronics Corporation
    Holding Weight: 1.54%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 1.53%
  • Samsung SDI Co., Ltd.
    Holding Weight: 1.49%
  • SK hynix Inc.
    Holding Weight: 1.45%
  • Bank of China Limited
    Holding Weight: 1.43%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.43%
  • Delta Electronics, Inc.
    Holding Weight: 1.33%

EEMV Sector Exposure

EEMV Industry Exposure


This page (BATS:EEMV) was last updated on 9/13/2026 by MarketBeat.com Staff.
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