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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
SAMSUNG ELECTRO MECHANICS LTD 009150 2.8485%
SK HYNIX INC 000660 1.8992%
DELTA ELECTRONICS INC 2308 1.7815%
SAMSUNG ELECTRONICS LTD 005930 1.7773%
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1.7769%
UNITED MICRO ELECTRONICS CORP 2303 1.7426%
SAMSUNG SDI LTD 006400 1.5579%
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 1.5061%
SAMSUNG SDS LTD 018260 1.4627%
BANK OF CHINA LTD H 3988 1.3438%
Top 10 Holdings Weight: 17.7%
Number of Holdings: 366
Shares Outstanding: 49,000,000
Total Net Assets: 3,733,310,000
NAV: 76.44
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