Stock Taper

EMMV.L

iShares Edge MSCI EM Minimum Volatility UCITS ETF

EMMV.L

iShares Edge MSCI EM Minimum Volatility UCITS ETF • IShares

$39.75 ▼ -0.04% (-0.01)

Managing Company IShares

Asset Under Management $309.77M

Inception Date Nov 30, 2012

Expense Ratio 0.40%

52w High $39.85

52w Low $31.57

Volume 339

Avg Volume 2,077

Asset Class Equity

About iShares Edge MSCI EM Minimum Volatility UCITS ETF

The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

Managing Company IShares

Asset Under Management $309.77M

Inception Date Nov 30, 2012

Expense Ratio 0.40%

52w High $39.85

52w Low $31.57

Volume 339

Avg Volume 2,077

Asset Class Equity

About iShares Edge MSCI EM Minimum Volatility UCITS ETF

The Fund seeks to track the performance of an index composed of selected companies from emerging markets countries that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BVN	Compañía de Minas Buenaventura S.A.A.	0.45%	45.46K	$1.40M
NU	Nu Holdings Ltd.	0.07%	13.02K	$227.81K
YUMC	Yum China Holdings, Inc.	0.06%	4.05K	$196.02K
PDD	PDD Holdings Inc.	0.05%	1.28K	$154.36K

SECTOR HOLDINGS

Financial Services

Financial Services

22.19%

Technology

Technology

19.74%

Communication Services

Communication Services

12.99%

Consumer Cyclical

Consumer Cyclical

9.40%

Consumer Defensive

Consumer Defensive

8.57%

Healthcare

Healthcare

7.53%

Industrials

Industrials

5.76%

Utilities

Utilities

5.73%

Energy

Energy

4.54%

Basic Materials

Basic Materials

3.31%

Real Estate

Real Estate

0.24%

ASSET ALLOCATION BY REGION

China

22.61%

India

20.40%

Taiwan

14.97%

South Korea

7.89%

Saudi Arabia

7.55%

United Arab Emirates

4.31%

Malaysia

3.67%

Brazil

2.80%

Kuwait

2.06%

Qatar

1.94%

Thailand

1.69%

Turkey

1.28%

Hong Kong

1.21%

Peru

1.14%

Philippines

1.09%

Greece

1.04%

Chile

0.82%

Indonesia

0.59%

Mexico

0.58%

Other

0.56%

Czech Republic

0.46%

South Africa

0.33%

Hungary

0.31%

Egypt

0.25%

Singapore

0.11%

Ireland

0.08%

Poland

0.08%

Cayman Islands

0.07%

Canada

0.06%

United Kingdom

0.06%

SECTOR HOLDINGS

Financial Services

Financial Services

22.19%

Technology

Technology

19.74%

Communication Services

Communication Services

12.99%

Consumer Cyclical

Consumer Cyclical

9.40%

Consumer Defensive

Consumer Defensive

8.57%

Healthcare

Healthcare

7.53%

Industrials

Industrials

5.76%

Utilities

Utilities

5.73%

Energy

Energy

4.54%

Basic Materials

Basic Materials

3.31%

Real Estate

Real Estate

0.24%

ASSET ALLOCATION BY REGION

China

22.61%

India

20.40%

Taiwan

14.97%

South Korea

7.89%

Saudi Arabia

7.55%

United Arab Emirates

4.31%

Malaysia

3.67%

Brazil

2.80%

Kuwait

2.06%

Qatar

1.94%

Thailand

1.69%

Turkey

1.28%

Hong Kong

1.21%

Peru

1.14%

Philippines

1.09%

Greece

1.04%

Chile

0.82%

Indonesia

0.59%

Mexico

0.58%

Other

0.56%

Czech Republic

0.46%

South Africa

0.33%

Hungary

0.31%

Egypt

0.25%

Singapore

0.11%

Ireland

0.08%

Poland

0.08%

Cayman Islands

0.07%

Canada

0.06%

United Kingdom

0.06%

Holdings (Top 20)

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.45% Shares: 45.46K Value: $1.40M

NU

Nu Holdings Ltd.

Weight: 0.07% Shares: 13.02K Value: $227.81K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.06% Shares: 4.05K Value: $196.02K

PDD

PDD

PDD Holdings Inc.

Weight: 0.05% Shares: 1.28K Value: $154.36K