iShares MSCI Emerging Markets Min Vol Factor ETF
iShares, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| EEMV | 0.25% |
Portfolio turnover 32.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.06% |
| Cash & short-term | 2.35% |
| Other | 2.19% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: HonPrecision Inc, Saudi Arabian Oil Company, KING SLIDE WORKS CO.,LTD, China Yangtze Power Co., Ltd., CREDICORP LTD., ELM COMPANY SJSC, NAURA Technology Group Co., Ltd., Nestle India Ltd
Largest exited: Saudi Arabian Oil Co, Credicorp Ltd, China Yangtze Power Co Ltd, Hon Precision Inc, Elm Co, King Slide Works Co Ltd, Nestle India Ltd, Catcher Technology Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SK hynix Inc. | 3.46% | $1,557.01 | $127.89M | 82.1K |
| — | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 3.17% | $1,413.59 | $117.53M | 83.1K |
| — | DELTA ELECTRONICS, INC. | 2.60% | $76.73 | $96.29M | 1.3M |
| — | Samsung Electronics Co., Ltd. | 1.99% | $209.79 | $73.79M | 351.7K |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.87% | — | $69.20M | — |
| — | United Microelectronics Corporation | 1.69% | $4.50 | $62.46M | 13.9M |
| — | Taiwan Semiconductor Manufacturing Company Limited | 1.66% | $74.09 | $61.34M | 828.0K |
| — | Samsung Electronics Co., Ltd. | 1.50% | $133.79 | $55.72M | 416.5K |
| — | BANK OF CHINA LIMITED | 1.35% | $0.6648 | $49.97M | 75.2M |
| — | CHROMA ATE INC. | 1.31% | $79.57 | $48.46M | 609.0K |
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.
Top 10 positions are 20.60% of net assets, top 25 35.71%, across 334 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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