EEMV — iShares Edge MSCI Min Vol Emerging Markets ETF
Data updated: 2026-07-27
EEMV — iShares Edge MSCI Min Vol Emerging Markets ETF. Emerging Markets Mid Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC filings.
EEMV Fund Overview
EEMV — iShares Edge MSCI Min Vol Emerging Markets ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Mid Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Mid Cap Blend / Core Materials Equity
- Assets under management: $3.70B
- 1-year return: 27.5%
- Ticker: EEMV
- SEC CIK: 0000930667
- SEC series ID: S000032497
- Share class ID: C000100212
EEMV Holdings
Top 10 holdings of iShares Edge MSCI Min Vol Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 3.46% |
| Samsung Electro-Mechanics Co.,ltd | 3.18% |
| Delta Electronics, Inc. | 2.60% |
| Samsung Electronics Co., Ltd. | 1.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.87% |
| United Microelectronics Corporation | 1.69% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.66% |
| Samsung Electronics Co., Ltd. | 1.51% |
| Bank Of China Limited | 1.35% |
| Chroma Ate Inc. | 1.31% |
EEMV Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Min Vol Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.4% |
| Other | 2.2% |
EEMV Performance
Total returns for EEMV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 27.5% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 5.8% |
EEMV Risk Information
Risk metrics for EEMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
EEMV Costs and Fees
EEMV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 32%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
EEMV Cashflows
Over the 12 months to 2026-05, iShares Edge MSCI Min Vol Emerging Markets ETF had net outflows of $1.45B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$44.48M |
| 2026-02 | −$13.37M |
| 2026-01 | −$603.02M |
| 2025-12 | $0 |
EEMV Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Min Vol Emerging Markets ETF's latest SEC N-PORT filing.
EEMV Prospectus and SEC Filings
Official iShares Edge MSCI Min Vol Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.