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 (2.42%)
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	-5.40%
SMA50	-7.91%
SMA200	-4.90%

Return% 1Y	13.87%
Return% 3Y	21.37%
Return% 5Y	6.72%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	0.71%
Flows% YTD	9.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2891
AUM	150.34B
NAV/sh
52W High	86.49 -14.26%
52W Low	64.67 14.67%
Volatility	0.96% 1.03%
ATR (14)	1.33
RSI (14)	32.76
Beta	0.76
Rel Volume	1.38
Avg Volume	10.92M
Volume	8,786,668

Perf Week	-2.09%
Perf Month	-8.70%
Perf Quarter	-5.06%
Perf Half Y	-5.72%
Perf YTD	10.32%
Perf Year	8.43%
Perf 3Y	60.37%
Perf 5Y	18.78%
Perf 10Y	66.11%
Prev Close	76.36
Price	74.15
Change %	-2.89%

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