iShares MSCI Emerging Markets Min Vol Factor ETF
Emerging-markets stock index ETF · tracks MSCI Emerging Markets Minimum Volatility (USD) Index
As of its 2026 Q2 report, iShares MSCI Emerging Markets Min Vol Factor ETF held 338 positions with $3.70B in net assets. Its ten largest holdings made up 20.6% of the fund. The EEMV share class costs 0.25% a year. Over the 12 months to May 2026, EEMV returned 27.5%, with dividends reinvested. In 2026 Q3 it added 20 new positions and exited 37.
The iShares MSCI Emerging Markets Min Vol Factor ETF (the Fund ) 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.
The fund tracks the MSCI Emerging Markets Minimum Volatility Index using representative sampling, holding a sample of emerging market securities selected to replicate the index's lower-volatility profile across 22 countries. Because the fund does not hold all index constituents, its returns may diverge from the index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SK hynix Inc. | 3.46% | $127.89M | 82.1K | $1,557.01 |
SAMSUNG ELECTRO-MECHANICS CO.,LTD | 3.17% | $117.53M | 83.1K | $1,413.59 |
DELTA ELECTRONICS, INC. | 2.60% | $96.29M | 1.3M | $76.73 |
Samsung Electronics Co., Ltd. | 1.99% | $73.79M | 351.7K | $209.79 |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.87% | $69.20M | — | — |
United Microelectronics Corporation | 1.69% | $62.46M | 13.9M | $4.50 |
Taiwan Semiconductor Manufacturing Company Limited | 1.66% | $61.34M | 828.0K | $74.09 |
Samsung Electronics Co., Ltd. | 1.50% | $55.72M | 416.5K | $133.79 |
BANK OF CHINA LIMITED | 1.35% | $49.97M | 75.2M | $0.6648 |
CHROMA ATE INC. | 1.31% | $48.46M | 609.0K | $79.57 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 338 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.06% |
| Cash & short-term | 2.35% |
| Other | 2.19% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
EEMV share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.81%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Emerging Markets Min Vol Factor ETF is an emerging-markets equity index ETF that tracks the MSCI Emerging Markets Minimum Volatility (USD) Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
- Expense ratio, by class
- 0.25%· EEMV 0.25%
- Portfolio turnover
- 32.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
37 exited· the largest 8
Understand how this fund fits with the rest.
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