EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM EDC LEXI EZRO EZMO GEQ

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 (1.62%)
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	1.89%
SMA50	4.06%
SMA200	9.86%

Return% 1Y	32.09%
Return% 3Y	23.46%
Return% 5Y	8.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	4.73%
Flows% YTD	18.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1215
AUM	32.10B
NAV/sh
52W High	71.57 -4.09%
52W Low	51.82 32.45%
Volatility	1.07% 0.98%
ATR (14)	1.07
RSI (14)	58.75
Beta	0.75
Rel Volume	0.84
Avg Volume	21.06M
Volume	6,551,905

Perf Week	4.38%
Perf Month	2.26%
Perf Quarter	2.19%
Perf Half Y	19.77%
Perf YTD	25.46%
Perf Year	28.85%
Perf 3Y	78.42%
Perf 5Y	34.69%
Perf 10Y	81.25%
Prev Close	68.83
Price	68.64
Change %	-0.28%

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