EEMV - iShares MSCI Emerging Markets Min Vol Factor ETF Dividends

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Held by: DUKX AAUB

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerg Mkts Minimum Vol Indx
Index Weighting
Active/Passive
Dividend TTM	1.62 (2.15%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	18.24% 2.57%
Expense	0.25%
Inverse/Leveraged
IPO	Oct 20, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	volatility
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.46%
SMA50	2.61%
SMA200	9.37%

Return% 1Y	20.70%
Return% 3Y	14.52%
Return% 5Y	6.34%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.64%
Flows% YTD	-16.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	331
AUM	3.60B
NAV/sh
52W High	77.39 -2.40%
52W Low	62.48 20.89%
Volatility	0.66% 0.94%
ATR (14)	0.93
RSI (14)	60.65
Beta	0.51
Rel Volume	0.00
Avg Volume	253.98K
Volume	0

Perf Week	1.68%
Perf Month	5.05%
Perf Quarter	1.11%
Perf Half Y	9.19%
Perf YTD	17.94%
Perf Year	19.08%
Perf 3Y	39.02%
Perf 5Y	20.42%
Perf 10Y	40.21%
Prev Close	75.53
Price	75.53
Change %	0.00%

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