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EEMV · BATS · ETF

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

$164.15−0.85%−$1.41End-of-day price as of Oct 9, 2026

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) closed at $164.15 on Oct 9, 2026, down 0.85% from the previous close of $165.56.

Share price, past year

1Y −0.68%

52-week range $146.63 – $168.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$164.15
Sep 30, 2026$157.81
Aug 31, 2026$150.27
Jul 31, 2026$156.92
Jun 30, 2026$157.98
May 29, 2026$160.25
Apr 30, 2026$166.89
Mar 31, 2026$159.79
Feb 27, 2026$159.26
Jan 30, 2026$165.62
Dec 31, 2025$158.56
Nov 28, 2025$157.00
Oct 31, 2025$158.50

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$3.7B
as of May 31, 2026
Holdings
338
as of May 31, 2026
52-week range
$146.63 – $168.80

iShares MSCI Emerging Markets Min Vol Factor ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

iShares MSCI Emerging Markets Min Vol Factor ETF held 338 investments worth $3.70B as of May 31, 2026. Its largest holding was SK hynix Inc., at 3.46% of the fund.

iShares MSCI Emerging Markets Min Vol Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1SK hynix Inc.3.46%$127.89M
2SAMSUNG ELECTRO-MECHANICS CO.,LTD3.18%$117.53M
3DELTA ELECTRONICS, INC.2.60%$96.29M
4Samsung Electronics Co., Ltd.1.99%$73.79M
5BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.87%$69.20M
6United Microelectronics Corporation1.69%$62.46M
7Taiwan Semiconductor Manufacturing Company Limited1.66%$61.34M
8Samsung Electronics Co., Ltd.1.51%$55.72M
9BANK OF CHINA LIMITED1.35%$49.97M
10CHROMA ATE INC.1.31%$48.46M
11Saudi Telecom Company SJSC1.24%$45.72M
12Chunghwa Telecom Co., Ltd.1.22%$45.19M
13INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED1.17%$43.25M
14ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED1.15%$42.65M
15BHARTI AIRTEL LIMITED1.07%$39.63M
16HonPrecision Inc1.03%$38.26M
17Saudi Arabian Oil Company1.00%$36.96M
18TAIWAN MOBILE CO., LTD.0.99%$36.58M
19ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.96%$35.64M
20AGRICULTURAL BANK OF CHINA LIMITED0.95%$35.02M
21SAMSUNG SDS CO., LTD.0.93%$34.38M
22KING SLIDE WORKS CO.,LTD0.89%$32.76M
23MALAYAN BANKING BERHAD0.87%$32.32M
24Far EasTone Telecommunications Co., Ltd.0.85%$31.40M
25IHH HEALTHCARE BERHAD0.80%$29.48M

Top 25 of 338 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Emerging Markets Min Vol Factor ETF holdings by asset type
Asset type% of fund
Stocks96.80%
Cash and short-term investments2.36%
Other2.19%
Preferred stock0.26%
Derivatives0.03%
iShares MSCI Emerging Markets Min Vol Factor ETF holdings by country, largest 10
Country% of fund
Taiwan21.26%
China18.16%
South Korea16.75%
India14.90%
Saudi Arabia6.50%
United Arab Emirates3.21%
Malaysia2.93%
United States2.42%
Brazil2.41%
Kuwait1.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Min Vol Factor ETF's total return was +9.53%, as reported to the SEC.

iShares MSCI Emerging Markets Min Vol Factor ETF monthly total returns
MonthTotal return
May 31, 2026+7.30%
Apr 30, 2026+9.82%
Mar 31, 2026−7.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Emerging Markets Min Vol Factor ETF
Ticker
EEMV
Exchange
BATS
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000032497
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Emerging Markets Min Vol Factor ETF, and cover all of its funds.

Frequently asked questions

What is EEMV's price?

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) closed at $164.15 on Oct 9, 2026, down 0.85% from the previous close of $165.56.

What is EEMV's expense ratio?

iShares MSCI Emerging Markets Min Vol Factor ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does EEMV hold?

iShares MSCI Emerging Markets Min Vol Factor ETF held 338 investments worth $3.70B as of May 31, 2026. Its largest holding was SK hynix Inc., at 3.46% of the fund. Its five largest holdings were SK hynix Inc., SAMSUNG ELECTRO-MECHANICS CO.,LTD, DELTA ELECTRONICS, INC., Samsung Electronics Co., Ltd., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares.

How has EEMV performed?

Over the 3 months to May 31, 2026, iShares MSCI Emerging Markets Min Vol Factor ETF's total return was +9.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures