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 (1.82%)
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	-3.67%
SMA50	-7.08%
SMA200	-4.20%

Return% 1Y	12.41%
Return% 3Y	21.54%
Return% 5Y	5.61%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.41%
Flows% YTD	20.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1216
AUM	28.29B
NAV/sh
52W High	71.57 -14.45%
52W Low	52.38 16.90%
Volatility	1.28% 1.13%
ATR (14)	1.10
RSI (14)	34.85
Beta	0.77
Rel Volume	0.98
Avg Volume	19.42M
Volume	12,405,149

Perf Week	-2.06%
Perf Month	-10.91%
Perf Quarter	-6.83%
Perf Half Y	-6.38%
Perf YTD	11.92%
Perf Year	10.03%
Perf 3Y	59.20%
Perf 5Y	19.89%
Perf 10Y	69.79%
Prev Close	61.11
Price	61.23
Change %	0.20%

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