EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM EDC LEXI EZRO EZMO WEEL GEQ AAUB

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 (1.66%)
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	2.30%
SMA50	1.57%
SMA200	9.53%

Return% 1Y	35.79%
Return% 3Y	22.46%
Return% 5Y	7.72%
Return% 10Y
Return% SI
Flows% 1M	3.40%
Flows% 3M	4.95%
Flows% YTD	19.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1238
AUM	30.71B
NAV/sh
52W High	71.57 -6.27%
52W Low	49.35 35.94%
Volatility	1.11% 1.42%
ATR (14)	1.24
RSI (14)	55.71
Beta	0.75
Rel Volume	0.57
Avg Volume	25.95M
Volume	6,538,032

Perf Week	2.66%
Perf Month	5.44%
Perf Quarter	-1.93%
Perf Half Y	7.12%
Perf YTD	22.61%
Perf Year	33.25%
Perf 3Y	72.40%
Perf 5Y	30.45%
Perf 10Y	82.09%
Prev Close	66.11
Price	67.08
Change %	1.47%

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