IEMG - iShares Core MSCI Emerging Markets ETF Revenue Breakdown

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

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 (2.25%)
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	-2.60%
SMA50	-1.76%
SMA200	9.96%

Return% 1Y	37.75%
Return% 3Y	21.63%
Return% 5Y	7.06%
Return% 10Y
Return% SI
Flows% 1M	-0.26%
Flows% 3M	-0.26%
Flows% YTD	7.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2868
AUM	156.90B
NAV/sh
52W High	86.49 -7.69%
52W Low	59.60 33.96%
Volatility	2.16% 2.09%
ATR (14)	2.10
RSI (14)	44.26
Beta	0.74
Rel Volume	1.06
Avg Volume	12.72M
Volume	13,510,542

Perf Week	-2.84%
Perf Month	-7.15%
Perf Quarter	13.60%
Perf Half Y	18.47%
Perf YTD	18.77%
Perf Year	32.36%
Perf 3Y	61.98%
Perf 5Y	19.74%
Perf 10Y	90.47%
Prev Close	80.63
Price	79.84
Change	-0.98%

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