EEM - iShares MSCI Emerging Markets ETF Earnings

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Held by: HEEM LEXI EDC 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 (1.76%)
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	-4.34%
SMA50	-4.99%
SMA200	-0.40%

Return% 1Y	19.12%
Return% 3Y	21.40%
Return% 5Y	7.02%
Return% 10Y
Return% SI
Flows% 1M	-0.31%
Flows% 3M	3.22%
Flows% YTD	19.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1218
AUM	29.39B
NAV/sh
52W High	71.57 -11.39%
52W Low	52.38 21.08%
Volatility	1.26% 1.07%
ATR (14)	1.09
RSI (14)	35.77
Beta	0.77
Rel Volume	0.88
Avg Volume	19.59M
Volume	11,539,323

Perf Week	-3.53%
Perf Month	-7.86%
Perf Quarter	-2.42%
Perf Half Y	1.88%
Perf YTD	15.92%
Perf Year	15.48%
Perf 3Y	72.38%
Perf 5Y	20.89%
Perf 10Y	69.73%
Prev Close	63.31
Price	63.42
Change %	0.17%

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