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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
UNITED MICRO ELECTRONICS CORP 2303 1.7773%
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.7551%
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.6433%
SK HYNIX 000660 1.5829%
BANK OF CHINA LTD H 3988 1.5641%
SAMSUNG ELECTRONICS LTD 005930 1.5623%
SAMSUNG SDI LTD 006400 1.5362%
DELTA ELECTRONICS 2308 1.4744%
SAUDI ARABIAN OIL ARAMCO 1.4434%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1.3466%
Top 10 Holdings Weight: 15.7%
Number of Holdings: 327
Shares Outstanding: 48,200,000
Total Net Assets: 3,584,152,064
NAV: 74.79
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
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