EMGF - iShares Emerging Markets Equity Factor ETF Dividends

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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 (2.01%)
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	-0.57%
SMA50	1.34%
SMA200	7.28%

Return% 1Y	32.15%
Return% 3Y	25.27%
Return% 5Y	10.69%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	2.24%
Flows% YTD	17.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	743
AUM	1.97B
NAV/sh
52W High	76.58 -6.12%
52W Low	54.88 31.00%
Volatility	1.23% 1.06%
ATR (14)	1.07
RSI (14)	49.55
Beta	0.72
Rel Volume	0.13
Avg Volume	163.71K
Volume	1,096

Perf Week	-2.82%
Perf Month	-0.20%
Perf Quarter	-1.86%
Perf Half Y	23.47%
Perf YTD	24.28%
Perf Year	27.63%
Perf 3Y	75.78%
Perf 5Y	40.72%
Perf 10Y	85.06%
Prev Close	71.89
Price	71.89
Change %	0.00%

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