EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM EDC LEXI BDYN GEQ BDYN BRTR BRTR BDYN

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerging Markets Index
Index Weighting
Active/Passive
Dividend TTM	1.11 (1.65%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	8.70% 10.16%
Expense	0.72%
Inverse/Leveraged
IPO	Apr 11, 2003

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	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.99%
SMA50	1.44%
SMA200	14.38%

Return% 1Y	42.84%
Return% 3Y	21.85%
Return% 5Y	6.86%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	13.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1226
AUM	29.63B
NAV/sh
52W High	71.57 -5.78%
52W Low	47.90 40.77%
Volatility	2.04% 2.02%
ATR (14)	1.79
RSI (14)	49.78
Beta	0.73
Rel Volume	0.60
Avg Volume	31.00M
Volume	18,561,655

Perf Week	-5.31%
Perf Month	-1.72%
Perf Quarter	22.16%
Perf Half Y	23.91%
Perf YTD	23.25%
Perf Year	40.22%
Perf 3Y	71.80%
Perf 5Y	21.54%
Perf 10Y	99.51%
Prev Close	67.19
Price	67.43
Change	0.36%

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