IEMG - iShares Core MSCI Emerging Markets ETF Revenue Breakdown

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Held by: AOA AOR BINT AOM INTL AOK AAAA OVF NDAA MDAA

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 (2.19%)
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	0.10%
SMA50	2.09%
SMA200	7.27%

Return% 1Y	27.01%
Return% 3Y	22.32%
Return% 5Y	8.36%
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	2.07%
Flows% YTD	9.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2907
AUM	162.26B
NAV/sh
52W High	86.49 -5.02%
52W Low	64.07 28.22%
Volatility	1.06% 0.99%
ATR (14)	1.30
RSI (14)	52.05
Beta	0.74
Rel Volume	0.01
Avg Volume	11.75M
Volume	2,975

Perf Week	0.60%
Perf Month	0.37%
Perf Quarter	1.05%
Perf Half Y	20.53%
Perf YTD	22.21%
Perf Year	25.65%
Perf 3Y	71.01%
Perf 5Y	31.89%
Perf 10Y	80.76%
Prev Close	81.70
Price	82.15
Change %	0.55%

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