EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM EDC LEXI NDAA EZMO EZRO 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 (1.70%)
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	1.68%
SMA50	-1.26%
SMA200	7.81%

Return% 1Y	34.29%
Return% 3Y	19.92%
Return% 5Y	7.12%
Return% 10Y
Return% SI
Flows% 1M	3.34%
Flows% 3M	3.34%
Flows% YTD	17.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1228
AUM	29.88B
NAV/sh
52W High	71.57 -8.59%
52W Low	49.23 32.90%
Volatility	1.23% 1.65%
ATR (14)	1.37
RSI (14)	51.60
Beta	0.74
Rel Volume	0.38
Avg Volume	28.10M
Volume	4,288,730

Perf Week	-0.87%
Perf Month	1.43%
Perf Quarter	-3.63%
Perf Half Y	8.12%
Perf YTD	19.59%
Perf Year	32.71%
Perf 3Y	65.38%
Perf 5Y	25.11%
Perf 10Y	75.05%
Prev Close	65.17
Price	65.43
Change %	0.39%

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