IEMG - iShares Core MSCI Emerging Markets ETF Revenue Breakdown

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Held by: AOA AOR BINT AOM INTL AOK AAAA OVF EDGI ITDF

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI Emerg Mkts Investable Market Indx
Index Weighting
Active/Passive
Dividend TTM	1.80 (2.48%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	13.55% 9.77%
Expense	0.09%
Inverse/Leveraged
IPO	Oct 22, 2012

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	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-5.02%
SMA50	-9.18%
SMA200	-7.25%

Return% 1Y	7.46%
Return% 3Y	18.89%
Return% 5Y	5.28%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.77%
Flows% YTD	10.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2894
AUM	139.45B
NAV/sh
52W High	86.49 -16.32%
52W Low	64.67 11.91%
Volatility	2.01% 1.29%
ATR (14)	1.57
RSI (14)	34.57
Beta	0.78
Rel Volume	1.95
Avg Volume	11.37M
Volume	10,484,868

Perf Week	-2.53%
Perf Month	-10.09%
Perf Quarter	-9.03%
Perf Half Y	-12.81%
Perf YTD	7.67%
Perf Year	7.17%
Perf 3Y	48.98%
Perf 5Y	15.72%
Perf 10Y	66.57%
Prev Close	70.71
Price	72.37
Change %	2.35%

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