EMGF - iShares Emerging Markets Equity Factor ETF Dividends

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	STOXX Emerg Mkts Eq Factor Indx
Index Weighting
Active/Passive
Dividend TTM	1.44 (2.14%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-4.19% 8.81%
Expense	0.26%
Inverse/Leveraged
IPO	Dec 10, 2015

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	value
Tags	momentum
Tags	volatility
Tags	quality
Tags	mid-large-cap
Sector/Theme
Region
SMA20	-2.37%
SMA50	-5.37%
SMA200	5.22%

Return% 1Y	25.90%
Return% 3Y	19.42%
Return% 5Y	8.21%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	3.85%
Flows% YTD	17.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	707
AUM	1.73B
NAV/sh
52W High	76.58 -11.87%
52W Low	51.84 30.19%
Volatility	2.29% 1.78%
ATR (14)	1.76
RSI (14)	43.60
Beta	0.72
Rel Volume	0.00
Avg Volume	164.13K
Volume	0

Perf Week	-2.15%
Perf Month	-7.88%
Perf Quarter	0.66%
Perf Half Y	5.52%
Perf YTD	16.66%
Perf Year	27.99%
Perf 3Y	53.53%
Perf 5Y	29.66%
Perf 10Y	77.65%
Prev Close	67.49
Price	67.49
Change	0.00%

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