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 (1.63%)
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	1.52%
SMA50	2.78%
SMA200	8.40%

Return% 1Y	29.60%
Return% 3Y	24.86%
Return% 5Y	8.63%
Return% 10Y
Return% SI
Flows% 1M	-0.28%
Flows% 3M	4.44%
Flows% YTD	17.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1266
AUM	31.98B
NAV/sh
52W High	71.57 -4.35%
52W Low	51.82 32.11%
Volatility	0.92% 1.03%
ATR (14)	1.00
RSI (14)	56.32
Beta	0.77
Rel Volume	0.62
Avg Volume	20.03M
Volume	7,695,621

Perf Week	1.57%
Perf Month	-0.35%
Perf Quarter	3.37%
Perf Half Y	19.46%
Perf YTD	25.13%
Perf Year	25.66%
Perf 3Y	80.97%
Perf 5Y	37.93%
Perf 10Y	82.01%
Prev Close	68.73
Price	68.46
Change %	-0.39%

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