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Chicago Board Options ExchangeEquity
Previous close
$76.865
+$0.825 · +1.08%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Emerging Markets Min Vol Factor ETF is designed to mirror the investment performance of an underlying index. This index is specifically constructed from equities in developing nations that, when considered as a whole, exhibit less price volatility compared to the broader landscape of emerging market stocks.
Fund assets
3.69B USD
Expense ratio
0.25%
NAV
$76.51
Average volume
234.45K
Volume
124.28K
Day range
$76.0401 – $76.91
52-week range
$62.77 – $77.39
Previous close
$76.04
Price change
1 day
+1.08%
1 month
+4.15%
3 months
+7.41%
Year to date
+20.03%
1 year
+21.58%
3 years
+42.45%
5 years
+19.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.6473
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.9749
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7211
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.4015
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6288
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$1.058
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.4731
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.7556
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.2704
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.8192
Semiannual
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
