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Equity

EEMV

iShares Edge MSCI Min Vol Emerging Markets ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
3.52 0.39 -2.89 -2.46 -1.09 14.75 8.14 - 40.67
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.28 0.48 -3.01 -2.64 -1.15 13.76 8.17 - 40.62
Benchmark (%) Index: MSCI Emerging Markets Minimum Volatility Index 3.67 0.39 -2.81 -2.42 -0.92 15.69 9.35 - 43.16
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 3.17 0.39 -2.89 -2.79 -1.75 12.54 4.76 - 34.47
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.19 0.23 -1.71 -1.36 -0.27 10.94 5.75 - 30.54
MSCI Emerging Markets Index (Net) MSCI Emerging Markets Index (Net) shown for illustrative purposes only to demonstrate how this fund has performed vs. the broader respective market. 5.89 1.91 -4.25 -3.66 -2.02 19.02 12.19 - 31.32
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Oct 14, 2019 USD 5,499,099,611
Inception Date Oct 18, 2011
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index MSCI Emerging Markets Minimum Volatility Index
Bloomberg Index Ticker M00IEF$O
Shares Outstanding as of Oct 14, 2019 95,300,000
CUSIP 464286533
Options Available Yes
Secondary Benchmark MSCI Emerging Markets Index (Net)
as of Oct 14, 2019 381,899.85
Volume - 1d as of Oct 14, 2019 251,467.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Sep 30, 2019 0.53
Unsubsidized 30-Day SEC Yield Unsubsidized 30-day SEC yield is based on on the total expenses of the fund. as of Sep 30, 2019 2.12%

Fees

Fees

Holdings

Holdings

as of Oct 11, 2019
Ticker Name Sector Location Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location Currency Market Currency FX Rate
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Oct 11, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Oct 11, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

 

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