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EEM

iShares MSCI Emerging Markets ETF

May 22 • 04:00PM ET

65.88

-0.15 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HEEM EDC LEXI EZRO WEEL BDYN BDYN BDYN BRTR BRTR

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	46.07%	Total Holdings	1276	Perf Week	1.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.90%	AUM	29.22B	Perf Month	5.66%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	6.95%	NAV/sh		Perf Quarter	6.86%
Index	MSCI Emerging Markets Index	Average Maturity		Tags	-	Return% 10Y		52W High	68.15 -3.33%	Perf Half Y	22.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.23 45.66%	Perf YTD	20.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.82% 1.45%	Perf Year	43.09%
Dividend TTM	1.22 (1.84%)	ESG Type		Tags	-	Flows% 3M	-2.60%	ATR (14)	1.35	Perf 3Y	67.63%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.55%	RSI (14)	56.17	Perf 5Y	24.04%
Dividend Gr. 3/5Y	8.70% 10.16%	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	105.88%
Expense	0.72%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.77	Prev Close	66.03
Inverse/Leveraged		Market Cap		SMA50	6.84%	Flows% 5Y		Avg Volume	38.13M	Price	65.88
IPO	Apr 11, 2003	Option/Short	Yes / Yes	SMA200	16.01%	Trades		Volume	29,224,330	Change	-0.23%

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