IEMG - iShares Core MSCI Emerging Markets ETF Revenue Breakdown

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

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	0.22%
SMA50	1.73%
SMA200	6.86%

Return% 1Y	26.36%
Return% 3Y	23.26%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	1.52%
Flows% YTD	8.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3609
AUM	160.54B
NAV/sh
52W High	86.49 -4.94%
52W Low	64.07 28.33%
Volatility	1.01% 1.00%
ATR (14)	1.18
RSI (14)	52.55
Beta	0.76
Rel Volume	0.67
Avg Volume	11.27M
Volume	797,541

Perf Week	-0.40%
Perf Month	0.35%
Perf Quarter	0.27%
Perf Half Y	18.20%
Perf YTD	22.31%
Perf Year	23.18%
Perf 3Y	73.64%
Perf 5Y	33.09%
Perf 10Y	81.26%
Prev Close	81.22
Price	82.22
Change %	1.23%

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