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EEMV ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Emerging Markets Min Vol Factor ETF
Inception Date: 18-Oct-2011
Termination Date:
Investment Objective: The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.
Prospectus
Top 10 Holdings
SK HYNIX INC 000660 2.8381%
DELTA ELECTRONICS INC 2308 2.4490%
SAMSUNG ELECTRONICS LTD 005930 1.8478%
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.6599%
SAMSUNG ELECTRO MECHANICS LTD 009150 1.4998%
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.4666%
BANK OF CHINA LTD H 3988 1.4107%
CHROMA ATE INC 2360 1.3211%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.2895%
UNITED MICRO ELECTRONICS CORP 2303 1.2888%
Top 10 Holdings Weight: 17.1%
Number of Holdings: 344
Shares Outstanding: 49,000,000
Total Net Assets: 3,536,330,000
NAV: 72.59
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Region: EEM
Strategy: Volatility / VIX strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes