EEM - iShares MSCI Emerging Markets ETF Revenue Breakdown

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

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 (1.69%)
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	-1.89%
SMA50	-1.65%
SMA200	10.63%

Return% 1Y	35.82%
Return% 3Y	21.16%
Return% 5Y	5.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	13.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1227
AUM	28.51B
NAV/sh
52W High	71.57 -7.73%
52W Low	47.98 37.64%
Volatility	1.32% 1.64%
ATR (14)	1.60
RSI (14)	47.36
Beta	0.74
Rel Volume	0.00
Avg Volume	28.78M
Volume	397

Perf Week	-0.29%
Perf Month	-2.71%
Perf Quarter	6.11%
Perf Half Y	13.98%
Perf YTD	20.71%
Perf Year	35.66%
Perf 3Y	61.03%
Perf 5Y	22.34%
Perf 10Y	86.25%
Prev Close	65.67
Price	66.04
Change	0.56%

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