iShares MSCI Emerging Markets Min Vol Factor ETF
- NAV as of 10/Sept/2026USD 75.5252 WK: 62.99 - 76.99
- 1 Day NAV Change as of 10/Sept/2026USD -0.78(-1.02%)
- NAV Total Return as of 09/Sept/2026YTD: 19.71%
- Morningstar Rating
Fees as stated in the prospectus
- Expense Ratio:0.25%
- NAV as of 10/Sept/2026USD 75.5252 WK: 62.99 - 76.99
- 1 Day NAV Change as of 10/Sept/2026USD -0.78(-1.02%)
- NAV Total Return as of 09/Sept/2026YTD: 19.71%
- Morningstar Rating
Fees as stated in the prospectus
- Expense Ratio:0.25%
- No documents available for this fund
Performance
- GROWTH OF HYPOTHETICAL USD 10,000
- DISTRIBUTIONS
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) USD | 3.7 | 26.3 | -6.1 | 8.3 | 7.4 | 4.5 | -14.1 | 8.0 | 8.4 | 13.4 |
Benchmark (%) USD | 3.9 | 26.7 | -5.8 | 8.5 | 7.8 | 5.6 | -14.0 | 8.9 | 9.0 | 13.4 |
MSCI Emerging Markets Index (Net) USD | 11.2 | 37.3 | -14.6 | 18.4 | 18.3 | -2.5 | -20.1 | 9.8 | 7.5 | 33.6 |
Key Facts
Net Assets of Fund as of 10/Sept/2026 | USD 3,640,038,883 |
|---|---|
Exchange | Cboe BZX |
Benchmark Index | MSCI Emerging Markets Minimum Volatility Index (Net) |
Secondary Benchmark | MSCI Emerging Markets Index (Net) |
Distribution Frequency | Semi-Annual |
CUSIP | 464286533 |
UK Reporting Status | No |
Fund Launch Date | 18/Oct/2011 |
|---|---|
Asset Class | Equity |
Index Ticker | M00IEF$O |
SFDR Classification | Other |
Premium/Discount as of 09/Sept/2026 | -0.16% |
ISA Eligibility | No |
Volume - 1d as of 09/Sept/2026 | 141,767.00 |
Portfolio Characteristics
Number of Holdings as of 09/Sept/2026 | 297 |
|---|---|
12 Month Trailing Dividend Distribution Yield as of 31/Aug/2026 | 2.14% |
P/E Ratio as of 09/Sept/2026 | 19.76 |
Equity Beta (3y) as of 31/Jul/2026 | 0.61 |
|---|---|
Standard Deviation (3y) as of 31/Jul/2026 | 11.93 |
P/B Ratio as of 09/Sept/2026 | 2.57 |
Fees
as of current prospectus
| Management Fee | 0.25 |
|---|---|
| Acquired Fund Fees and Expenses | +0.00 |
| Foreign Taxes and Other Expenses | +0.00 |
| Gross Expense Ratio | 0.25 |
Ratings
Registered Locations
Finland
Sweden
United Kingdom
Holdings
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
Exposure Breakdowns
Listings
| Bolsa Mexicana De Valores | EEMV | MXN | 20/Oct/2011 | B89R784 | EEMV* MM | - |
| Cboe BZX | EEMV | USD | 20/Oct/2011 | - | EEMV | - |
| Santiago Stock Exchange | EEMV | CLP | 23/Oct/2017 | - | - | - |
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Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.
Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
Carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund's prospectus, and if available, summary prospectus, which may be obtained by calling 1-800-iShares (1-800-474-2737) or by visiting www.iShares.com or www.blackrock.com. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Diversification may not protect against market risk or loss of principal. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns.
Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
"Acquired Fund Fees and Expenses” reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. Acquired Fund Fees and Expenses are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").