EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM EDC LEXI EZRO EZMO WEEL 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 (1.61%)
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	3.08%
SMA50	4.83%
SMA200	11.65%

Return% 1Y	40.51%
Return% 3Y	22.99%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	1.55%
Flows% 3M	4.78%
Flows% YTD	18.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1220
AUM	31.76B
NAV/sh
52W High	71.57 -3.56%
52W Low	50.17 37.56%
Volatility	1.11% 1.03%
ATR (14)	0.99
RSI (14)	63.70
Beta	0.75
Rel Volume	0.73
Avg Volume	24.32M
Volume	5,749,850

Perf Week	2.98%
Perf Month	5.15%
Perf Quarter	4.97%
Perf Half Y	18.08%
Perf YTD	26.16%
Perf Year	35.57%
Perf 3Y	78.30%
Perf 5Y	31.16%
Perf 10Y	82.87%
Prev Close	68.70
Price	69.02
Change %	0.47%

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