EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF
*Unless otherwise stated, data provided by FactSet.

EEMV Fund Description

EEMV tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio.

EEMV Factset Analytics Insight

EEMV provides exposure to a low-volatility portfolio of large-and midcap stocks from 26 emerging market countries, including South Korea and Taiwan. The Underlying Index uses the Barra optimizer, a multi-factor model to select stocks from the MSCI Emerging Markets Index —parent index, and optimize them for the lowest absolute volatility with a certain set of constraints. These constraints may include index turnover limits, along with minimum and maximum constituent, sector, and country weights relative to the parent index. The underlying index is rebalanced semi-annually starting each May.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EEMV -4.21% -9.66% -12.49% -12.71% -0.13% 2.13% 2.83%
EEMV (NAV) -4.25% -10.06% -12.91% -13.29% -0.21% 2.10% 2.81%
MSCI Emerging Markets Minimum Volatility Index -4.19% -10.68% -13.29% -13.19% 0.15% 2.42% 3.06%
MSCI Emerging Markets Investable Market Index -4.00% -12.46% -18.54% -24.44% 1.03% 2.20% 3.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EEMV Summary Data

Blackrock
iShares
10/18/11
Open-Ended Fund
0.25%
$5.60B
$92.91M
0.03%

EEMV Portfolio Data

$58.03B
15.52
1.86
2.00%
12/13/22
311

EEMV Index Data

Multi-Factor
Multi-Factor
MSCI Emerging Markets Investable Market Index

EEMV Portfolio Management

0.25%
-0.90%
-0.33%
-1.62%

EEMV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EEMV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EEMV Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EEMV. EEMV is rated a 4 out of 5.

EEMV Tradability

1,633,413
$92.91M
704,949
$38.48M
0.03%
$0.02
-0.03%
1.42% / -1.41%
None
4.00%
100,000
7.05
0.10%
0.63%
2,653
$54.49
4

EEMV Sector/Industry Breakdown


EEMV
Segment Benchmark
25.52%
--
13.34%
--
9.16%
--
8.15%
--
7.03%
--
6.39%
--
5.29%
--
4.63%
--
4.39%
--
3.27%
--

EEMV Top 10 Holdings[View All]

1.58%
1.57%
1.57%
1.56%
1.54%
1.46%
1.39%
1.36%
1.34%
1.33%
14.70%

EEMV Countries


EEMV
Segment Benchmark
18.62%
16.13%
16.84%
23.43%
13.99%
14.74%
10.22%
4.91%
8.31%
3.99%
6.19%
12.70%
5.17%
2.14%
4.18%
1.71%
3.99%
1.41%
2.75%
1.02%

EEMV Regions


EEMV
Segment Benchmark
75.20%
77.60%
19.33%
12.03%
3.08%
1.77%
1.50%
0.42%
0.90%
8.17%

EEMV Economic Development


EEMV
Segment Benchmark
55.77%
46.80%
44.23%
53.20%

EEMV Performance Statistics

0.92
0.62
0.56
0.66
0.49%
MSCI Emerging Markets Investable Market Index

EEMV Benchmark Comparison Holdings

311
3091
306
28.67%

EEMV Benchmark Comparison Summary


EEMV
Segment Benchmark
311
3091
$58.03B
$102.96B
15.52
13.11
1.86
1.70
2.66%
2.62%
Low
Low

EEMV Benchmark Comparison Market Cap Size


EEMV
Segment Benchmark
60.21%
63.15%
37.80%
24.90%
1.96%
10.70%
0.00%
1.25%