EdgeMarketInstruments › EEMV

EEMV — iShares MSCI Emerging Markets Min Vol Factor ETF

US equity
74.71 -0.05% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 62.72 · high 76.94

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.05%
1 week-0.28%
1 month+3.52%
3 months+3.32%
6 months+8.56%
Year to date+15.29%
1 year+17.73%
3 years+37.66%
5 years+19.50%

Technicals

RSI 1468.1
vs 50-day avg+1.50%
vs 200-day avg+8.35%
Volatility 1y16.8%
Max drawdown 1y-9.50%
Avg volume 30d234.4K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.17%
Paid last 12m1.6222
Payments in 12m2
Paying since2016-06-22

Largest institutional holders

managervalueshares
BANK OF AMERICA CORP /DE/223.5M3.5M
FMR LLC190.4M2.9M
BlackRock, Inc.181.0M2.8M
MORGAN STANLEY168.3M2.6M
Wharton Business Group, LLC151.9M2.3M
UBS Group AG67.8M1.0M
AMERIPRISE FINANCIAL INC62.6M967.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO49.8M769.7K
LPL Financial LLC43.4M670.3K
WELLS FARGO & COMPANY/MN41.1M634.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d56.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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