EMGF - iShares Emerging Markets Equity Factor ETF Options

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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 (2.14%)
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	-3.77%
SMA50	-5.90%
SMA200	5.23%

Return% 1Y	28.01%
Return% 3Y	21.17%
Return% 5Y	8.85%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	3.69%
Flows% YTD	16.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	702
AUM	1.81B
NAV/sh
52W High	76.58 -12.07%
52W Low	51.84 29.90%
Volatility	1.65% 1.70%
ATR (14)	1.62
RSI (14)	39.07
Beta	0.72
Rel Volume	0.28
Avg Volume	156.00K
Volume	9,004

Perf Week	-0.50%
Perf Month	-7.33%
Perf Quarter	-0.75%
Perf Half Y	7.59%
Perf YTD	16.40%
Perf Year	26.13%
Perf 3Y	56.31%
Perf 5Y	32.52%
Perf 10Y	77.26%
Prev Close	67.54
Price	67.34
Change	-0.30%

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