EEM - iShares MSCI Emerging Markets ETF Revenue Breakdown

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Held by: HEEM LEXI EDC EZRO EZMO 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 (1.70%)
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	-2.70%
SMA50	-2.22%
SMA200	3.13%

Return% 1Y	24.99%
Return% 3Y	24.53%
Return% 5Y	8.34%
Return% 10Y
Return% SI
Flows% 1M	-0.29%
Flows% 3M	4.59%
Flows% YTD	18.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1217
AUM	30.98B
NAV/sh
52W High	71.57 -8.55%
52W Low	52.38 24.95%
Volatility	0.86% 1.02%
ATR (14)	1.03
RSI (14)	41.59
Beta	0.76
Rel Volume	0.02
Avg Volume	19.77M
Volume	17,610

Perf Week	-4.13%
Perf Month	-0.82%
Perf Quarter	-0.18%
Perf Half Y	5.16%
Perf YTD	19.63%
Perf Year	22.45%
Perf 3Y	72.87%
Perf 5Y	28.00%
Perf 10Y	78.92%
Prev Close	66.15
Price	65.45
Change %	-1.06%

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