EEMViShares MSCI Emerging Markets Min Vol Factor ETF
International & Global ETF · iShares
Holdings as of May 31, 2026
EEMV is an International & Global ETF from iShares holding 334 positions as of May 31, 2026, with $3.5B in assets and a 0.25% net expense ratio. Its largest positions are 000660 (3.5%), 009150 (3.2%) and 2308 (2.6%); the top 10 holdings account for 20.0% of the portfolio. By sector it leans Information Technology (29.8%) and Financials (15.5%). It yields 2.20% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 3342.4% cash, collateral & derivative positions excluded
- Net Assets
- $3.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.20%trailing 12-month distributions
Performance
- 1M
- +1.1%
- YTD
- +16.2%
- 1Y
- +20.0%
- 3Y (ann.)
- +13.2%
- 5Y (ann.)
- +6.2%
- 10Y (ann.)
- +5.9%
A $10,000 investment 10 years ago would be worth $17,791 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 29.8% |
|---|---|
| Financials | 15.5% |
| Communication Services | 9.1% |
| Consumer Staples | 4.4% |
| Health Care | 4.4% |
| Other Sectors | 12.8% |
| Unclassified | 23.2% |
We could not classify 23% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  000660SK hynix Inc | 3.46% |
| 2 |  009150Samsung Electro-Mechanics Co Ltd | 3.18% |
| 3 |  2308Delta Electronics Inc | 2.60% |
| 4 |  005930Samsung Electronics Co Ltd | 1.99% |
| 5 |  2303United Microelectronics Corp | 1.69% |
| 6 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% |
| 7 |  005935Samsung Electronics Co Ltd | 1.51% |
| 8 |  W8VBank of China Ltd | 1.35% |
| 9 |  2360Chroma ATE Inc | 1.31% |
| 10 |  STCSARSaudi Telecom Co | 1.24% |
| 11 |  2412Chunghwa Telecom Co Ltd | 1.22% |
| 12 |  ICKIndustrial & Commercial Bank of China Ltd | 1.17% |
| 13 |  ADVANC-RAdvanced Info Service PCL | 1.15% |
| 14 |  BHARTIBharti Airtel Ltd | 1.07% |
| 15 |  7769HON PRECISION INC | 1.03% |
| 16 |  ARAMCSARSaudi Arabian Oil Co | 1.00% |
| 17 |  3045Taiwan Mobile Co Ltd | 0.99% |
| 18 |  ASELSAselsan Elektronik Sanayi Ve Ticaret AS | 0.96% |
| 19 |  EK7Agricultural Bank of China Ltd | 0.95% |
| 20 |  018260Samsung SDS Co Ltd | 0.93% |
| 21 |  2059King Slide Works Co Ltd | 0.89% |
| 22 |  MAYMalayan Banking Bhd | 0.87% |
| 23 |  4904Far EasTone Telecommunications Co Ltd | 0.85% |
| 24 |  IHHIHH Healthcare Bhd | 0.80% |
| 25 |  C6TChina Construction Bank Corp | 0.78% |
Showing the top 25 of 334 holdings. See the full EEMV holdings list →
EEMV alternatives
The closest International & Global ETFs to EEMV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EEMiShares MSCI Emerging Markets ETF | 31% | 0.72%pricier | $30.2B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 31% | 0.25% | $23.8B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 29% | 0.09%cheaper | $156.6B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 28% | 0.72%pricier | $3.8B | Compare → |
 DFAEDimensional Emerging Core Equity Market ETF | 26% | 0.29%pricier | $9.5B | Compare → |
 SCHESchwab Emerging Markets Equity ETF | 25% | 0.07%cheaper | $12.7B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 23% | 0.06%cheaper | $124.9B | Compare → |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 23% | 0.39%pricier | $9.0B | Compare → |
Frequently Asked Questions
What is EEMV's expense ratio?
EEMV has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does EEMV have?
EEMV held 334 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.4% of portfolio weight) are excluded from that count.
What are EEMV's top 10 holdings?
EEMV's largest positions are 000660 (3.5%), 009150 (3.2%), 2308 (2.6%), 005930 (2.0%), 2303 (1.7%), TSMWF (1.7%), 005935 (1.5%), W8V (1.3%), 2360 (1.3%), STCSAR (1.2%). Together they account for 20.0% of the portfolio.
What is EEMV's dividend yield?
EEMV yields 2.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EEMV?
EEMV has $3.5B in assets as of Aug 10, 2026.
What are good alternatives to EEMV?
By portfolio overlap, the closest International & Global ETFs to EEMV are EEM (31% overlap), EMXC (31% overlap), IEMG (29% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.