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EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF (USD) (US4642865335)

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(%)
US4642865335
EEMV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
75,41 USD
valeur liquidative par action | 04/06/2026
18/10/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEOJMS
CFI
EEMV
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Minimum Volatility Index
Benchmark
0.26 %
Ratio de coût total
3.511,31 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 04/06/2026, Cboe BZX Exchange

  • YTD
    10,06 %
  • 1M
    0,81 %
  • 3M
    4,47 %
  • 6M
    12,13 %
  • 1Y
    19,08 %
  • 3Y
    39,53 %
  • 5Y
    24,44 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI Emerging Markets Minimum Volatility ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Minimum Volatility Index by investing in a portfolio comprised primarily of low volatility equities across emerging markets

EEMV profile

The iShares Edge MSCI Min Vol Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US4642865335. Main exchange is Cboe BZX Exchange and ticker symbol is EEMV. The total expense ratio is 0.26%. The iShares Edge MSCI Min Vol Emerging Markets ETF (USD) pays dividends 2 time(s) per year.

Structure EEMV au 14/05/2026

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Titre Valeur
SK HYNIX INC 3,03%
DELTA ELECTRONICS INC 2,4%
SAMSUNG ELECTRONICS LTD 1,95%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,67%
SAMSUNG ELECTRO MECHANICS LTD 1,6%
SAMSUNG ELECTRONICS NON VOTING PRE 1,51%
BANK OF CHINA LTD H 1,42%
UNITED MICRO ELECTRONICS CORP 1,33%
INDUSTRIAL AND COMMERCIAL BANK OF 1,28%
CHUNGHWA TELECOM LTD 1,26%
SAUDI TELECOM 1,25%
ADVANCED INFO SERVICE NON-VOTING D 1,23%
CHROMA ATE INC 1,22%
ASELSAN ELEKTRONIK SANAYI VE TICAR 1,15%
BHARTI AIRTEL LTD 1,13%
TAIWAN MOBILE LTD 1,05%
SAUDI ARABIAN OIL 1,05%
AGRICULTURAL BANK OF CHINA LTD H 1,03%
HONPRECISION INC 0,98%
MALAYAN BANKING 0,96%
KING SLIDE WORKS LTD 0,91%
FAR EASTONE TELECOMMUNICATIONS LTD 0,9%
CHINA CONSTRUCTION BANK CORP H 0,84%
IHH HEALTHCARE 0,83%
CHINA CITIC BANK CORP LTD H 0,8%
FIRST FINANCIAL HOLDING LTD 0,8%
NATIONAL BANK OF KUWAIT 0,79%
TATA CONSULTANCY SERVICES LTD 0,79%
EMIRATES TELECOM 0,78%
KUWAIT FINANCE HOUSE 0,77%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0,77%
CHINA YANGTZE POWER LTD A 0,75%
DB ISLAMIC BANK 0,73%
CREDICORP LTD 0,72%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,71%
CHINA SHENHUA ENERGY LTD H 0,7%
SK TELECOM LTD 0,7%
TORRENT PHARMACEUTICALS LTD 0,68%
PRESIDENT CHAIN STORE CORP 0,68%
AL-ELM INFORMATION SECURITY COMPAN 0,67%
AL RAJHI BANK 0,66%
SAMSUNG BIOLOGICS LTD 0,62%
INFOSYS LTD 0,61%
HCL TECHNOLOGIES LTD 0,61%
ELITE MATERIAL LTD 0,6%
ADVANTECH LTD 0,6%
ASE TECHNOLOGY HOLDING LTD 0,59%
SAMSUNG SDS LTD 0,59%
NAURA TECHNOLOGY GROUP LTD A 0,59%
ASPEED TECHNOLOGY INC 0,58%
NESTLE INDIA LTD 0,57%
TOTVS SA 0,56%
QATAR NATIONAL BANK 0,56%
TECH MAHINDRA LTD 0,56%
AMERICA MOVIL B 0,55%
EMIRATES NBD 0,54%
ETIHAD ETISALAT 0,54%
ABU DHABI NATIONAL OIL COMPANY FOR 0,53%
CGN POWER LTD H 0,53%
CATCHER TECHNOLOGY LTD 0,52%
COMPANHIA DE SANEAMENTO BASICO DE 0,52%
KT&G CORP 0,52%
MARUTI SUZUKI INDIA LTD 0,51%
HINDUSTAN UNILEVER LTD 0,5%
PETROCHINA LTD H 0,49%
HUA NAN FINANCIAL HOLDINGS LTD 0,49%
SABIC AGRI-NUTRIENTS 0,47%
HYGON INFORMATION TECHNOLOGY LTD A 0,46%
TITAN COMPANY LTD 0,45%
FALABELLA SACI SA 0,45%
APR LTD 0,45%
HONG LEONG BANK 0,44%
PIDILITE INDUSTRIES LTD 0,44%
MEGA FINANCIAL HOLDING LTD 0,44%
E.SUN FINANCIAL HOLDING LTD 0,43%
HELLENIC TELECOMMUNICATIONS ORGANI 0,43%
LTM LTD 0,43%
TELEFONICA BRASIL SA 0,42%
DR SULAIMAN AL HABIB MEDICAL GRP 0,42%
OOREDOO 0,42%
CIPLA LTD 0,42%
BLK CSH FND TREASURY SL AGENCY 0,41%
PLAZA SA 0,41%
INTERNATIONAL CONTAINER TERMINAL S 0,41%
SAMSUNG C&T CORP 0,4%
RELIANCE INDUSTRIES LTD 0,4%
BANK OF COMMUNICATIONS LTD H 0,39%
BUENAVENTURA ADR REPRESENTING 0,39%
JARIR MARKETING 0,39%
NONGFU SPRING LTD H 0,39%
DR REDDYS LABORATORIES LTD 0,39%
POSTAL SAVINGS BANK OF CHINA LTD H 0,38%
HUANENG POWER INTERNATIONAL INC H 0,38%
CHINA PETROLEUM AND CHEMICAL CORP 0,38%
CEZ 0,38%
HYOSUNG HEAVY INDUSTRIES CORP 0,37%
TELEKOM MALAYSIA 0,37%
APOLLO HOSPITALS ENTERPRISE LTD 0,36%
MARICO LTD 0,36%
BEIJING-SHANGHAI HIGH SPEED RAILWA 0,35%
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