EEM - iShares MSCI Emerging Markets ETF Revenue Breakdown

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Held by: HEEM EDC 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 (1.80%)
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	0.29%
SMA50	-4.68%
SMA200	-3.00%

Return% 1Y	13.21%
Return% 3Y	19.15%
Return% 5Y	6.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.43%
Flows% YTD	20.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1212
AUM	28.05B
NAV/sh
52W High	71.57 -13.32%
52W Low	52.38 18.44%
Volatility	2.14% 1.47%
ATR (14)	1.38
RSI (14)	47.43
Beta	0.77
Rel Volume	0.00
Avg Volume	20.85M
Volume	0

Perf Week	0.68%
Perf Month	-5.63%
Perf Quarter	-6.96%
Perf Half Y	-7.69%
Perf YTD	13.40%
Perf Year	11.64%
Perf 3Y	61.77%
Perf 5Y	19.69%
Perf 10Y	80.75%
Prev Close	62.04
Price	62.04
Change %	0.00%

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