IEMG - iShares Core MSCI Emerging Markets ETF Revenue Breakdown

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

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 (2.21%)
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	-0.79%
SMA50	-0.28%
SMA200	4.94%

Return% 1Y	23.72%
Return% 3Y	23.42%
Return% 5Y	8.55%
Return% 10Y
Return% SI
Flows% 1M	-0.55%
Flows% 3M	1.54%
Flows% YTD	9.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2930
AUM	158.79B
NAV/sh
52W High	86.49 -6.14%
52W Low	64.07 26.70%
Volatility	0.95% 0.99%
ATR (14)	1.23
RSI (14)	47.21
Beta	0.76
Rel Volume	1.09
Avg Volume	11.02M
Volume	3,481,881

Perf Week	-1.44%
Perf Month	-0.50%
Perf Quarter	3.42%
Perf Half Y	9.33%
Perf YTD	20.76%
Perf Year	21.88%
Perf 3Y	72.05%
Perf 5Y	30.26%
Perf 10Y	78.02%
Prev Close	80.50
Price	81.18
Change %	0.84%

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