iShares MSCI Emerging Markets Min Vol Factor ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$2.2B OVER THIS RANGE
Money keeps arriving — +$22M of net inflows over the past month, while the price has returned +17.5% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.11% | $52.23 | +2.8% | ||
| 2 | TMTOYOTA MOTOR | 0.36% | $185.57 | +0.8% | ||
| 3 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.05% | $101.72 | +0.8% | ||
| 4 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.22% | $100.37 | +0.3% | ||
| 5 | HTOH2O America | 0.40% | $58.18 | -0.4% | ||
| 6 | BPIGRAYSCALE BITCOIN PREMIUM INCOME ETF | 0.06% | $26.19 | +0.1% | ||
| 7 | BAPCREDICORP | 0.82% | $385.14 | +1.9% | ||
| 8 | INFYINFOSYS | 0.76% | $10.55 | -2.0% | ||
| 9 | BVNBUENAVENTURA MINING CO | 0.32% | $31.94 | +1.1% | ||
| 10 | GFIGOLD FIELDS | 0.24% | $36.17 | +1.3% | ||
| 11 | NUNU HOLDINGS | 0.05% | $15.66 | +3.2% | ||
| 12 | DNPDNP SELECT INCOME FUND | 0.05% | $9.74 | +2.7% | ||
| 13 | ACPABRDN INCOME CREDIT STRATEGIES FUND | 0.26% | $4.37 | +0.0% | ||
| 14 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.05% | $26.16 | +1.0% | ||
| 15 | 000408ZANGGE MINING LTD A | 0.13% | — | — | — |
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| 1 month | -2.1% |
| 3 months | +1.0% |
| 6 months | +16.4% |
| YTD | +17.5% |
| 1 year | +17.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1K |
| 1 month | +$22M |
| 3 months | −$2M |
| YTD | −$723M |
| 1 year | −$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 16%. Spread across 250+ names, it behaves like roughly 117 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NU NU HOLDINGS | $10M | $11M |
| GFI GOLD FIELDS | $200,312 | $721,978 |
| BVN BUENAVENTURA MINING CO | $164,687 | $3,648 |
| TM TOYOTA MOTOR | $76,506 | $88,814 |
| INFY INFOSYS | $72,134 | $73,681 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EEMV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -22bp on fee · 41044972323× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 32409591752× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | -18bp on fee · 190772969695× the assets · +$1.7B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -18bp on fee · 12459560564× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -19bp on fee · 41573169000× the assets | Head-to-head |