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 (2.20%)
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	-0.35%
SMA50	1.70%
SMA200	6.97%

Return% 1Y	25.93%
Return% 3Y	21.15%
Return% 5Y	7.59%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	2.12%
Flows% YTD	9.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2920
AUM	158.40B
NAV/sh
52W High	86.49 -5.77%
52W Low	64.07 27.20%
Volatility	1.00% 0.96%
ATR (14)	1.29
RSI (14)	51.15
Beta	0.74
Rel Volume	0.00
Avg Volume	10.89M
Volume	99

Perf Week	-1.30%
Perf Month	1.15%
Perf Quarter	-4.82%
Perf Half Y	15.21%
Perf YTD	21.24%
Perf Year	23.80%
Perf 3Y	66.26%
Perf 5Y	29.43%
Perf 10Y	84.16%
Prev Close	81.50
Price	81.50
Change %	0.00%

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