IEMG - iShares Core MSCI Emerging Markets ETF Revenue Breakdown

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

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 (2.33%)
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	-5.15%
SMA50	-5.16%
SMA200	-0.59%

Return% 1Y	22.30%
Return% 3Y	21.23%
Return% 5Y	7.75%
Return% 10Y
Return% SI
Flows% 1M	-0.57%
Flows% 3M	1.59%
Flows% YTD	9.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2903
AUM	153.30B
NAV/sh
52W High	86.49 -10.75%
52W Low	64.67 19.37%
Volatility	0.96% 0.97%
ATR (14)	1.25
RSI (14)	33.50
Beta	0.76
Rel Volume	0.81
Avg Volume	10.58M
Volume	2,755,022

Perf Week	-5.17%
Perf Month	-5.28%
Perf Quarter	-0.02%
Perf Half Y	-1.16%
Perf YTD	14.84%
Perf Year	15.23%
Perf 3Y	61.56%
Perf 5Y	21.11%
Perf 10Y	73.11%
Prev Close	78.09
Price	77.19
Change %	-1.15%

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